Full name
HOTEL TRZY STAWY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
79.11.A - Tour agents activities
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,1 | 0 | -40,5 |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | -0,7 |
EBITDA | 0,1 | 0,1 | 0,1 | 7,4 |
Short time liabilities | 0,8 | 0,4 | 0,4 | 6,8 |
Other operating costs | 0,2 | 0,9 | 0,2 | -73,8 |
Equity capital | -0 | 0 | 0,1 | 404,6 |
Operating profit (EBIT) | 0,1 | 0 | 0 | 39,9 |
Assets | 1,2 | 1,3 | 1,5 | 16,8 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | -0,7 |
Cash | 0,9 | 0,8 | 1,1 | 32,9 |
Net income from sale | 3,3 | 8,8 | 10,6 | 19,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,4 | 12,7 |
Working assets | 1,1 | 1,2 | 1,4 | 20,6 |
Other income costs | 1,1 | 0,8 | 0,2 | -72,5 |
Depreciation | 0 | 0 | 0 | -21 |
% | % | % | p.p. | |
Profitability of capital | -134,8 | 407,3 | 80,2 | -327,1 |
Equity capital to total assets | -3,5 | 1 | 4,5 | 3,5 |
Gross profit margin | 1,6 | 0,6 | 0,5 | -0,1 |
EBITDA Margin | 2,4 | 0,8 | 0,7 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 16 | 14 | -2 |
Current financial liquidity indicator | 1.3048198223114014 | 3.0695834159851074 | 3.4681689739227295 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane