Full name
HOTEL STYLE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
55.90.Z - Other accommodation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,5 | -1,6 | -228,3 |
EBITDA | 2,1 | 2,5 | 1,5 | -39,5 |
Short time liabilities | 4,4 | 5,9 | 9,2 | 56 |
Equity capital | -8,9 | -9,4 | -11 | -16,5 |
Operating profit (EBIT) | 0,8 | 1,3 | 0,3 | -78,9 |
Assets | 44,9 | 43,5 | 39,5 | -9,4 |
Net profit (loss) | 0 | -0,6 | -1,6 | -191 |
Cash | 0,2 | 1 | 0,2 | -80,3 |
Net income from sale | 4,5 | 14,6 | 14,9 | 2,4 |
Liabilities and provisions for liabilities | 53,8 | 53 | 50,4 | -4,8 |
Working assets | 2,1 | 2,6 | 2,2 | -12,7 |
Depreciation | 1,3 | 1,3 | 1,3 | -1,1 |
% | % | % | p.p. | |
Profitability of capital | -0,4 | 5,9 | 14,7 | 8,8 |
Equity capital to total assets | -19,7 | -21,6 | -27,8 | -6,2 |
Gross profit margin | 0,8 | -3,4 | -10,8 | -7,4 |
EBITDA Margin | 47 | 17,4 | 10,3 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 147 | 224 | 77 |
Current financial liquidity indicator | 0.18686941266059875 | 0.22318889200687408 | 0.15180303156375885 | 0 |
Net dept to EBITDA | 21.52050018310547 | 17.28982925415039 | 26.462505340576172 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane