Full name
HOTELE NADMORSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
81 - Services related to maintaining buildings and landscaping
87 - Social assistance with accommodation
88 - Social assistance without accommodation
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0,1 | -719,9 |
EBITDA | 0,1 | 0,2 | 0,2 | 7 |
Short time liabilities | 0 | 0 | 0,2 | 871,9 |
Equity capital | -0,2 | -0,2 | -0,3 | -85,2 |
Operating profit (EBIT) | 0 | 0 | 0,1 | 22,5 |
Assets | 4 | 3,9 | 3,9 | -0,5 |
Net profit (loss) | 0 | 0 | -0,1 | -719,9 |
Cash | 0 | 0 | 0 | -31,1 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 4,2 | 2,8 |
Net income from sale | 0,2 | 0,2 | 0,3 | 25,8 |
Working assets | 0,1 | 0,1 | 0,2 | 78,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 0,8 |
% | % | % | p.p. | |
Profitability of capital | -2,9 | -13,7 | 46 | 59,7 |
Equity capital to total assets | -4,4 | -4 | -7,4 | -3,4 |
Gross profit margin | 2,6 | 9,1 | -44,8 | -53,9 |
EBITDA Margin | 74,5 | 65,7 | 55,9 | -9,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 32 | 246 | 214 |
Current financial liquidity indicator | 3.446038007736206 | 5.62670373916626 | 1.0349221229553223 | -4,6 |
Net dept to EBITDA | 28.021026611328125 | 25.958454132080078 | 23.9320011138916 | -2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane