Full name
HOTEL-RESTAURACJA "DELICJUSZ" SADŁOCHA SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
85.51.Z - Out-of-school forms of sports and leisure education
87.90.Z - Other residential care activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 2 | 1,3 | -32,3 |
Gross profit (loss) | 0 | 1,8 | 1,1 | -36,4 |
EBITDA | 0 | 2,2 | 1,6 | -28,7 |
Short time liabilities | 0,2 | 0,3 | 0,7 | 168,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,9 | 2,3 | 3,2 | 38 |
Operating profit (EBIT) | 0 | 2 | 1,3 | -31,6 |
Assets | 4 | 5,2 | 5,7 | 10,2 |
Net profit (loss) | 0 | 1,8 | 1,1 | -36,4 |
Cash | 0,2 | 0,2 | 0,1 | -70,3 |
Net income from sale | 0 | 7,5 | 7,4 | -2,1 |
Liabilities and provisions for liabilities | 3,1 | 2,8 | 2,5 | -12,5 |
Working assets | 1 | 2,2 | 2,9 | 29,5 |
Other income costs | 0 | 0 | 0 | -∞ |
Depreciation | 0 | 0,2 | 0,2 | -5,6 |
% | % | % | p.p. | |
Profitability of capital | 0 | 75,7 | 34,9 | -40,8 |
Equity capital to total assets | 23 | 44,9 | 56,3 | 11,4 |
Gross profit margin | 23,3 | 15,2 | -8,1 | |
EBITDA Margin | 29,3 | 21,4 | -7,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 12 | 34 | 22 |
Current financial liquidity indicator | 5.574742317199707 | 8.767324447631836 | 4.233564376831055 | -4,6 |
Net dept to EBITDA | 1.0887351036071777 | 1.1130355596542358 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane