Full name
K.A. HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 10,2 | 9,7 | 9,3 | -3,5 |
Gross profit (loss) | 0,3 | 0,5 | -0,8 | -262,5 |
EBITDA | 0,7 | 0,9 | -0,4 | -146 |
Net profit (loss) | 0,3 | 0,5 | -0,8 | -271 |
Cash | 0,5 | 0,3 | 0 | -87,8 |
Liabilities and provisions for liabilities | 6,3 | 5,3 | 5,8 | 8,5 |
Net income from sale | 2,4 | 3,2 | 4,2 | 27,9 |
Short time liabilities | 5,6 | 5,3 | 5,7 | 7,2 |
Working assets | 1,1 | 0,9 | 0,5 | -43,2 |
Equity capital | 3,9 | 4,4 | 3,6 | -18,2 |
Operating profit (EBIT) | 0,4 | 0,6 | -0,8 | -236,5 |
Depreciation | 0,3 | 0,3 | 0,4 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 9 | 10,6 | -22,2 | -32,8 |
Equity capital to total assets | 38 | 45 | 38,1 | -6,9 |
Gross profit margin | 14,5 | 15 | -19,1 | -34,1 |
EBITDA Margin | 30,5 | 27,7 | -10 | -37,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 849 | 596 | 499 | -97 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane