Full name
HOTEL TAJTY - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.30.Z - Beverage serving activities
77.34.Z - Rental and leasing of water transport equipment
93.19.Z - Other sports activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,9 | 0,5 | 0,3 | -47,1 |
EBITDA | 8160,4 | |||
Short time liabilities | 6,3 | |||
Income tax | 0 | 0 | 0,1 | -∞ |
Equity capital | -0,9 | 0,5 | 0,5 | -2,3 |
Operating profit (EBIT) | 110,5 | |||
Assets | 4,1 | 6,2 | 4,5 | -26,8 |
Net profit (loss) | -0,9 | 0,5 | 0,1 | -69,9 |
Cash | -80 | |||
Net income from sale | -4,9 | |||
Liabilities and provisions for liabilities | 5 | 5,7 | 4,1 | -28,9 |
Working assets | 3,9 | 5,7 | 4,1 | -28,4 |
Basic operational activity income | 3,1 | 5,3 | 7,2 | 35,7 |
Depreciation | 2,7 | |||
% | % | % | p.p. | |
Profitability of capital | 100 | 30,9 | -69,1 | |
Equity capital to total assets | -21,3 | 7,8 | 10,4 | 2,6 |
Gross profit margin | -27,8 | 9,1 | 3,6 | -5,5 |
EBITDA Margin | 18,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | |||
Current financial liquidity indicator | 0,1 | |||
Net dept to EBITDA | -12,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane