Full name
HOTELE KRESOWIANKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,1 | 0,1 | 213,2 |
Gross profit (loss) | 0,3 | 0,1 | 0,1 | -65,6 |
EBITDA | 0,3 | 0,3 | 0,2 | -29,7 |
Short time liabilities | 3 | 2,6 | 2,9 | 12,2 |
Other operating costs | 0 | 0,6 | 0 | -99,8 |
Equity capital | 2,1 | 2,2 | 2,2 | 1,8 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,2 | -28,2 |
Assets | 5,1 | 4,8 | 5,2 | 7 |
Net profit (loss) | 0,3 | 0,1 | 0 | -68,5 |
Cash | 0,1 | 0 | 0,3 | 662,9 |
Net income from sale | 3,4 | 5,7 | 6,8 | 18,4 |
Liabilities and provisions for liabilities | 3,1 | 2,7 | 2,9 | 11,3 |
Working assets | 1,6 | 0,9 | 1,2 | 35,7 |
Other income costs | 0,5 | 1 | 0,1 | -90 |
Depreciation | 0 | 0,1 | 0 | -36,7 |
% | % | % | p.p. | |
Profitability of capital | 12,1 | 5,6 | 1,7 | -3,9 |
Equity capital to total assets | 40,4 | 45,3 | 43,1 | -2,2 |
Gross profit margin | 8,1 | 2,6 | 0,8 | -1,8 |
EBITDA Margin | 10 | 5,1 | 3 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 168 | 159 | -9 |
Current financial liquidity indicator | 0.5436469912528992 | 0.3348483443260193 | 0.4049084782600403 | 0,1 |
Net dept to EBITDA | 5.360822677612305 | 5.8540754318237305 | 6.752365589141846 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane