Full name
HOTEL QUEEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
55 - Accommodation
56 - Food service activities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -9,5 | -10,3 | -10,9 | -5,9 |
EBITDA | -9,5 | -9,8 | -10,4 | -6,2 |
Short time liabilities | 13,7 | 19,6 | 26,3 | 34,2 |
Equity capital | -14,9 | -25,2 | -36 | -43,3 |
Operating profit (EBIT) | -9,5 | -9,8 | -10,4 | -6,2 |
Assets | 8,9 | 5 | 1,3 | -73,8 |
Net profit (loss) | -9,5 | -10,3 | -10,9 | -5,9 |
Cash | 8,8 | 4,9 | 1,2 | -75,3 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 23,7 | 30,1 | 37,4 | 23,9 |
Working assets | 8,8 | 4,9 | 1,2 | -75,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 64,1 | 40,9 | 30,2 | -10,7 |
Equity capital to total assets | -167,6 | -503,9 | -2753,8 | -2249,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6397226452827454 | 0.24939687550067902 | 0.045927759259939194 | -0,2 |
Net dept to EBITDA | -0.13226500153541565 | -0.5762385725975037 | -0.9455887675285339 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane