Full name
"HOTEL SZYDŁOWSKI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
47.2 - Retail trade of food, beverages, and tobacco products
47.9 - Retail sale via intermediaries
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
79.1 - Travel agency and tour operator activities
79.9 - Other reservation services and related activities
93.13.Z - Fitness club activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | -0,1 | -137,5 |
EBITDA | 222,6 | |||
Short time liabilities | -8,2 | |||
Income tax | 0 | 0 | 0 | 0 |
Equity capital | -0,2 | 0 | -0,1 | -249,2 |
Operating profit (EBIT) | 157,7 | |||
Assets | 0,6 | 0,5 | 0,5 | -8,7 |
Net profit (loss) | 0,1 | 0,3 | -0,1 | -137,5 |
Cash | -35,4 | |||
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,5 | 11,3 |
Net income from sale | -18,1 | |||
Working assets | 0,3 | 0,3 | 0,2 | -15,1 |
Basic operational activity income | 1,1 | 1,8 | 2,1 | 17 |
Depreciation | -22,4 | |||
% | % | % | p.p. | |
Profitability of capital | 663,7 | 533,7 | ||
Equity capital to total assets | -39,1 | 7,7 | -12,6 | -20,3 |
Gross profit margin | 9,3 | 13,9 | -4,5 | -18,4 |
EBITDA Margin | 10,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | |||
Current financial liquidity indicator | 0,2 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane