Full name
HOTEL SOPOT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
50.10.Z - Sea and coastal passenger water transport
55.20.Z - Holiday and other short-stay 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
77.34.Z - Rental and leasing of water transport equipment
82.30.Z - Organisation of conventions and trade shows
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 4,9 | 0,2 | -96,3 |
EBITDA | 2,5 | 5 | 0,4 | -92,5 |
Short time liabilities | 2,9 | 1,9 | 1,7 | -7 |
Equity capital | 1,4 | 5,9 | 6 | 1,9 |
Operating profit (EBIT) | 2,4 | 4,9 | 0,3 | -94,2 |
Assets | 8,1 | 8 | 8,3 | 3,1 |
Net profit (loss) | 2 | 4,6 | 0,1 | -97,3 |
Cash | 3,8 | 1 | 0,8 | -23,9 |
Net income from sale | 13,8 | 17,3 | 17 | -1,8 |
Liabilities and provisions for liabilities | 6,7 | 2,1 | 2,2 | 6,5 |
Working assets | 8 | 7,9 | 8,1 | 2,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 48 |
% | % | % | p.p. | |
Profitability of capital | 144,6 | 78,1 | 2,1 | -76 |
Equity capital to total assets | 17,4 | 73,8 | 73 | -0,8 |
Gross profit margin | 17,5 | 28,3 | 1,1 | -27,2 |
EBITDA Margin | 17,9 | 28,6 | 2,2 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 39 | 37 | -2 |
Current financial liquidity indicator | 2.472313642501831 | 3.7455408573150635 | 3.611328363418579 | -0,1 |
Net dept to EBITDA | -0.11078846454620361 | -0.20244066417217255 | -2.0633792877197266 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane