Full name
K2 HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
55.1 - Hotels and similar accommodation
55.2 - Holiday and other short-stay accommodation
55.9 - Other accommodation
56.1 - Restaurants and other eating places
68.2 - Rental and operating of own or leased real estate
73.1 - Advertising
79.90.C - Other reservation service activities not elsewhere classified
82.3 - Organisation of conventions and trade shows
93.13 - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4 | -4,3 | -4,2 | 3,1 |
Gross profit (loss) | -4 | -4,3 | -4,2 | 3,1 |
EBITDA | -4 | -4,3 | -4,2 | 3,1 |
Short time liabilities | 8 | 10,6 | 11,4 | 8,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 13,9 | 6,2 | 2,1 | -67 |
Operating profit (EBIT) | -4 | -4,3 | -4,2 | 3,1 |
Assets | 21,8 | 16,8 | 13,5 | -19,7 |
Net profit (loss) | -4 | -7,7 | -7,5 | 2,3 |
Cash | 20,9 | 16,8 | 12,6 | -25 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 8 | 10,6 | 11,4 | 8,1 |
Working assets | 21,8 | 16,8 | 13,5 | -19,7 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -28,8 | -123,1 | -364,4 | -241,3 |
Equity capital to total assets | 63,5 | 37 | 15,2 | -21,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 2.7418949604034424 | 1.5871959924697876 | 1.17933988571167 | -0,4 |
Net dept to EBITDA | 5.23911190032959 | 3.8730595111846924 | 2.9962425231933594 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane