Full name
HOTEL PANORAMA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
79.11.B - Travel agency activities
79.90.B - Other reservation services and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 0 | 93,5 | -∞ | |
Gross profit (loss) | 79,5 | 0 | 129,2 | -∞ |
EBITDA | 103,3 | 6171,1 | ||
Short time liabilities | 197,4 | 0 | 111,7 | -∞ |
Other operating costs | 0 | 1,5 | -∞ | |
Equity capital | 644,5 | 0 | 830,8 | -∞ |
Operating profit (EBIT) | 79,5 | 0 | 129,2 | -∞ |
Assets | 841,9 | 0 | 942,4 | -∞ |
Net profit (loss) | 77,2 | 0 | 120,7 | -∞ |
Cash | 144,3 | 0 | 232,5 | -∞ |
Liabilities and provisions for liabilities | 197,4 | 0 | 111,7 | -∞ |
Net income from sale | 209 | 0 | 298,2 | -∞ |
Working assets | 259,9 | 0 | 409,2 | -∞ |
Other income costs | 0 | 37,2 | -∞ | |
Depreciation | 23,8 | 52,1 | ||
% | % | % | p.p. | |
Profitability of capital | 12 | 14,5 | 2,5 | |
Equity capital to total assets | 76,6 | 88,2 | 11,6 | |
Gross profit margin | 38 | 43,3 | 5,3 | |
EBITDA Margin | 49,4 | 48,3 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 345 | 0 | 137 | 137 |
Current financial liquidity indicator | 1.3166189193725586 | 3.665271759033203 | 2,4 | |
Net dept to EBITDA | -1.0482838153839111 | 5,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane