Full name
J200 HOTEL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
55 - Accommodation
56 - Food service activities
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
93 - Sports, entertainment, and recreational activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,8 | -0,7 | -4,4 | -528,1 |
EBITDA | -0,3 | -0,2 | -4 | -1717,9 |
Short time liabilities | 0,4 | 0,2 | 0 | -99,1 |
Equity capital | 9,9 | 9 | 4,6 | -49,3 |
Operating profit (EBIT) | -0,7 | -0,6 | -4,3 | -562 |
Assets | 13,3 | 11,5 | 5,2 | -55 |
Net profit (loss) | -0,8 | -0,7 | -4,4 | -523,3 |
Cash | 0 | 0 | 0,3 | 872,9 |
Liabilities and provisions for liabilities | 3,4 | 2,5 | 0,6 | -75,2 |
Net income from sale | 0,2 | 0,2 | 0,1 | -65,2 |
Working assets | 0,5 | 0,5 | 5,2 | 929,1 |
Depreciation | 0,4 | 0,4 | 0,3 | -33,3 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -7,9 | -97,3 | -89,4 |
Equity capital to total assets | 74,6 | 78,1 | 87,9 | 9,8 |
Gross profit margin | -505,3 | -320,4 | -5786,2 | -5465,8 |
EBITDA Margin | -174,6 | -100,6 | -5258,2 | -5157,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 891 | 278 | 7 | -271 |
Current financial liquidity indicator | 1.1689814329147339 | 3.0280373096466064 | 2066.360107421875 | 2063,4 |
Net dept to EBITDA | -10.056488037109375 | -10.626821517944336 | -0.07578258961439133 | 10,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane