Full name
HOTEL VENECIA PALACE HVP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
49.39.Z - Other passenger land transport not elsewhere classified
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
77.11.Z - Rental and leasing of cars and light motor vehicles
79.90.B - Tourist information activities
82.30.Z - Organisation of conventions and trade shows
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,4 | -0,3 | 8,3 |
EBITDA | -0,5 | -0,3 | -0,2 | 3,3 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 57,7 |
Equity capital | 3,8 | 3,4 | 3,1 | -9,9 |
Operating profit (EBIT) | -0,6 | -0,4 | -0,3 | 8,2 |
Assets | 4,2 | 3,9 | 3,9 | -2,3 |
Net profit (loss) | -0,6 | -0,4 | -0,3 | 8,3 |
Cash | 1,6 | 0,3 | 0,3 | 26,2 |
Net income from sale | 1,8 | 2,1 | 3,6 | 66,9 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 48 |
Working assets | 2,2 | 0,9 | 0,9 | -5,9 |
Depreciation | 0 | 0,1 | 0,1 | -20 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | -10,8 | -11 | -0,2 |
Equity capital to total assets | 89,5 | 86,9 | 80,1 | -6,8 |
Gross profit margin | -33,2 | -17,3 | -9,5 | 7,8 |
EBITDA Margin | -29,5 | -12 | -6,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 17 | 16 | -1 |
Current financial liquidity indicator | 10.33517837524414 | 8.336502075195312 | 2.403449296951294 | -5,9 |
Net dept to EBITDA | 2.6266870498657227 | -0.615056037902832 | -0.3489275872707367 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane