Full name
HOTTON HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.1 - Advertising
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,3 | -0,4 | -51,5 |
EBITDA | 0,6 | 0,5 | 0,3 | -47 |
Short time liabilities | 2,6 | 2 | 3,3 | 67,1 |
Equity capital | 10 | 9,7 | 9,3 | -4,5 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,1 | -195,9 |
Assets | 17,7 | 16,2 | 16,6 | 2,5 |
Net profit (loss) | 0,1 | -0,3 | -0,4 | -51,5 |
Cash | 1,7 | 0,4 | 0,1 | -67,1 |
Net income from sale | 3,2 | 3,7 | 3,7 | -0,1 |
Liabilities and provisions for liabilities | 7,7 | 6,5 | 7,3 | 13,1 |
Working assets | 2,7 | 0,9 | 0,6 | -28,4 |
Depreciation | 0,3 | 0,4 | 0,3 | -24,4 |
% | % | % | p.p. | |
Profitability of capital | 1,4 | -3 | -4,7 | -1,7 |
Equity capital to total assets | 56,6 | 59,9 | 55,8 | -4,1 |
Gross profit margin | 4,3 | -7,8 | -11,9 | -4,1 |
EBITDA Margin | 17,3 | 12,9 | 6,8 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 296 | 193 | 323 | 130 |
Current financial liquidity indicator | 0.9588260650634766 | 0.391017884016037 | 0.1717810481786728 | -0,2 |
Net dept to EBITDA | 9.536964416503906 | 11.374730110168457 | 20.33136749267578 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane