Full name
KRAKOW B&B SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
64.19.Z - Other monetary intermediation
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | 0,2 | 138,6 |
EBITDA | -0,4 | 0,2 | 0,4 | 63,5 |
Short time liabilities | 0,1 | 0,3 | 0,3 | 2,2 |
Income tax | -74 | |||
Equity capital | -0,2 | -0,2 | 0,1 | 144 |
Operating profit (EBIT) | -0,5 | 0,1 | 0,3 | 128,5 |
Assets | 3,9 | 3,9 | 4 | 2 |
Net profit (loss) | -0,5 | 0,1 | 0,2 | 138,6 |
Cash | 0 | 0,7 | 0,6 | -15,1 |
Net income from sale | 0,3 | 0,8 | 1 | 30,3 |
Liabilities and provisions for liabilities | 4,2 | 4,1 | 3,9 | -3,6 |
Working assets | 0,3 | 0,8 | 0,7 | -6,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,6 |
Basic operational activity income | 6,6 | |||
% | % | % | p.p. | |
Profitability of capital | 197,8 | -60,4 | 327 | 387,4 |
Equity capital to total assets | -6,4 | -4 | 1,7 | 5,7 |
Gross profit margin | -170,4 | 11,9 | 21,7 | 9,8 |
EBITDA Margin | -126,5 | 28,8 | 36,2 | 7,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 67 | 135 | 106 | -29 |
Current financial liquidity indicator | 1.3372987508773804 | 1.8432750701904297 | 1.695435643196106 | -0,1 |
Net dept to EBITDA | -10.749107360839844 | 13.096805572509766 | 7.865501880645752 | -5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane