Full name
K2 HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 2,9 | 4,5 | 56,9 |
Gross profit (loss) | -0,2 | 2,4 | 6,9 | 183,2 |
EBITDA | 2,5 | 5,1 | 5,4 | 4,5 |
Short time liabilities | 7,1 | 3,5 | 3,2 | -7,9 |
Other operating costs | 0,1 | 0,3 | 0,3 | -14,8 |
Equity capital | 8,3 | 10,5 | 16,6 | 58,1 |
Operating profit (EBIT) | 0,9 | 3,7 | 4,2 | 14,8 |
Assets | 52,6 | 49,1 | 50,6 | 3 |
Net profit (loss) | -0,2 | 2,2 | 6,3 | 184 |
Cash | 2,9 | 1,7 | 2 | 20,8 |
Net income from sale | 8 | 15,2 | 18,7 | 22,4 |
Liabilities and provisions for liabilities | 44,3 | 38,6 | 34 | -12 |
Working assets | 3,6 | 2,6 | 2,6 | -1,6 |
Other income costs | 1,8 | 1,1 | 0 | -99,6 |
Depreciation | 1,5 | 1,4 | 1,1 | -21,7 |
% | % | % | p.p. | |
Profitability of capital | -2,7 | 21,1 | 38 | 16,9 |
Equity capital to total assets | 15,8 | 21,4 | 32,8 | 11,4 |
Gross profit margin | -2,8 | 15,9 | 36,9 | 21 |
EBITDA Margin | 30,9 | 33,7 | 28,8 | -4,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 324 | 83 | 62 | -21 |
Current financial liquidity indicator | 0.5007350444793701 | 0.7651676535606384 | 0.8171945214271545 | 0 |
Net dept to EBITDA | 15.4893798828125 | 6.8763885498046875 | 5.680758476257324 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane