Full name
HOTEL NOWY SĄCZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
93.13.Z - Operation of fitness facilities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 58,7 | ||
Gross profit (loss) | 0 | 0,5 | -0,5 | -208,8 |
EBITDA | 1,4 | 2,5 | 1,1 | -56,1 |
Short time liabilities | 2,4 | 2,3 | 2,9 | 26,5 |
Other operating costs | 0,1 | -62,6 | ||
Equity capital | 3,9 | 23,1 | 22,6 | -2,3 |
Operating profit (EBIT) | 0,6 | 1,5 | 0,6 | -56,7 |
Assets | 18,4 | 36,3 | 40,3 | 11 |
Net profit (loss) | 0 | 0,4 | -0,5 | -223,4 |
Cash | 1 | 1 | 1 | -1,4 |
Net income from sale | 4,3 | 6,3 | 6 | -5,1 |
Liabilities and provisions for liabilities | 14,4 | 13,2 | 17,7 | 34,5 |
Working assets | 1,4 | 1,4 | 6 | 332,2 |
Other income costs | 0,9 | 98,3 | ||
Depreciation | 0,8 | 1,1 | 0,5 | -55,3 |
% | % | % | p.p. | |
Profitability of capital | 1 | 1,9 | -2,4 | -4,3 |
Equity capital to total assets | 21,3 | 63,7 | 56 | -7,7 |
Gross profit margin | 0,9 | 7,7 | -8,8 | -16,5 |
EBITDA Margin | 32,5 | 40,6 | 18,8 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 135 | 180 | 45 |
Current financial liquidity indicator | 0.5650646686553955 | 0.5913659334182739 | 2.035630226135254 | 1,4 |
Net dept to EBITDA | 7.9815449714660645 | 3.957256317138672 | 12.82916259765625 | 8,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane