Full name
HOTELOWA FABRYCZNA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.29.Z - Food service activities
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.26.Z - Retail trade of tobacco products
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
73.12.D - Advertising through mass media
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0 | 3 | 8209,2 |
EBITDA | -0 | 3,1 | 32 345,9 | |
Short time liabilities | 1,4 | 1,3 | -8,1 | |
Income tax | 0 | |||
Equity capital | -0,2 | -0,7 | 0,8 | 221,1 |
Operating profit (EBIT) | -0 | 3 | 28 623,8 | |
Assets | 0,6 | 0,8 | 2,5 | 207,4 |
Net profit (loss) | -0,2 | -0 | 2,5 | 6700,9 |
Cash | 0 | 0,6 | -∞ | |
Net income from sale | 3,6 | 16,8 | 368,9 | |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1,7 | 17,3 |
Working assets | 0,6 | 0,8 | 2,4 | 193,7 |
Depreciation | 0 | 0 | 200 | |
Basic operational activity income | 0,3 | |||
% | % | % | p.p. | |
Profitability of capital | 5,7 | 311,8 | 306,1 | |
Equity capital to total assets | -30,8 | -79,8 | 31,4 | 111,2 |
Gross profit margin | -58,1 | -1 | 18,1 | 19,1 |
EBITDA Margin | -0,3 | 18,2 | 18,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 142 | 28 | -114 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane