Full name
"HOTEL OPERA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
92 - Gambling and betting activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,2 | 9,5 | 9,2 | -3,7 |
Gross profit (loss) | 0 | 0,1 | 0 | -61,8 |
EBITDA | 0,4 | 0,6 | 0,5 | -4,7 |
Net profit (loss) | -0 | 0,1 | -0 | -110,3 |
Cash | 0,7 | 0,2 | 0 | -86,4 |
Liabilities and provisions for liabilities | 4,7 | 4 | 3,7 | -8,6 |
Net income from sale | 0,5 | 0,6 | 0,6 | -3,4 |
Short time liabilities | 0,2 | 0,2 | 0,2 | 0,6 |
Equity capital | 5,5 | 5,5 | 5,5 | -0,1 |
Working assets | 0,7 | 0,2 | 0 | -86,4 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,4 | -6,9 |
Depreciation | 0,2 | 0,2 | 0,2 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 1,1 | -0,1 | -1,2 |
Equity capital to total assets | 53,7 | 58 | 60,2 | 2,2 |
Gross profit margin | 0,9 | 10,7 | 4,2 | -6,5 |
EBITDA Margin | 89,1 | 91,7 | 90,4 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 99 | 103 | 4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane