Full name
HOTEL - RESTAURACJA PLATAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.21.Z - Amusement park and theme park activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,4 | -0,1 | -116,7 |
EBITDA | 0 | 0,5 | 0 | -96,4 |
Short time liabilities | 0,5 | 0,6 | 0,6 | 3,2 |
Equity capital | 0,1 | 0,6 | 0,8 | 41,6 |
Operating profit (EBIT) | 0 | 0,4 | -0 | -108,1 |
Assets | 1,5 | 1,9 | 4,1 | 114,5 |
Net profit (loss) | 0 | 0,4 | -0,1 | -117,5 |
Cash | 0,4 | 0,5 | 0,5 | 4,2 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 3,3 | 144,8 |
Net income from sale | 0 | 3,9 | 3,9 | -1,6 |
Working assets | 0,7 | 0,8 | 0,8 | 8,5 |
Depreciation | 0 | 0 | 0,1 | 10,2 |
% | % | % | p.p. | |
Profitability of capital | 0 | 78,2 | -9,7 | -87,9 |
Equity capital to total assets | 8,2 | 29,4 | 19,4 | -10 |
Gross profit margin | 11,2 | -1,9 | -13,1 | |
EBITDA Margin | 12,4 | 0,5 | -11,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 54 | 56 | 2 |
Current financial liquidity indicator | 1.1455734968185425 | 1.1704474687576294 | 1.2530635595321655 | 0,1 |
Net dept to EBITDA | 0.7186012268066406 | 135.1542510986328 | 134,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane