Full name
HOTEL RONDO KRAKÓW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other credit granting
79.11.A - Tour agents activities
82.30.Z - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,5 | -0,1 | 82,2 |
Gross profit (loss) | 0,9 | 0,6 | 1,2 | 92 |
EBITDA | -0,1 | -0,5 | -0,1 | 82,2 |
Short time liabilities | 1,4 | 0 | 0 | -100 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 45,5 | 46,2 | 47,4 | 2,6 |
Operating profit (EBIT) | -0,1 | -0,5 | -0,1 | 82,2 |
Assets | 46,9 | 48,1 | 49,4 | 2,9 |
Net profit (loss) | -0,4 | 0,6 | 1,2 | 92 |
Cash | 0 | 0 | 0 | 4,1 |
Net income from sale | 0 | 0 | 0 | -46,3 |
Liabilities and provisions for liabilities | 1,4 | 1,9 | 2,1 | 8,7 |
Working assets | 0 | 0 | 0 | 35 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1 | 1,4 | 2,6 | 1,2 |
Equity capital to total assets | 97,1 | 96 | 95,8 | -0,2 |
Gross profit margin | 5603,9 | 2586,7 | 9255,6 | 6668,9 |
EBITDA Margin | -530,3 | -1912,4 | -632,7 | 1279,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 30 544 | 55 | 0 | -55 |
Current financial liquidity indicator | 0.003489292925223708 | 3.5088047981262207 | 3,5 | |
Net dept to EBITDA | 0.024987798184156418 | -4.016314506530762 | -24.639841079711914 | -20,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane