Full name
NOBEL SUITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
96.01.Z - Washing and (dry-)cleaning of textile and fur products
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -93,4 | 5,2 | 41,6 | 705,6 |
EBITDA | -93 | 6,6 | 42 | 538,4 |
Short time liabilities | 155,3 | 249,5 | 226,5 | -9,2 |
Current financial liquidity indicator | 0 | 0 | 0 | -30 |
Equity capital | 4,6 | 9,7 | 51,3 | 427,8 |
Operating profit (EBIT) | -93 | 5,2 | 41,6 | 705,7 |
Assets | 159,8 | 259,3 | 277,9 | 7,2 |
Net dept to EBITDA | 0 | -0 | 0 | 114,4 |
Net profit (loss) | -93,4 | 5,2 | 41,6 | 705,6 |
Cash | 55,7 | 128,5 | 27,7 | -78,4 |
Net income from sale | 213,3 | 276,8 | 522,3 | 88,7 |
Liabilities and provisions for liabilities | 155,3 | 249,5 | 226,5 | -9,2 |
Working assets | 159,8 | 255,7 | 157,1 | -38,6 |
Depreciation | 0 | 1,4 | 0,4 | -74,1 |
% | % | % | p.p. | |
Profitability of capital | -2047,2 | 53,1 | 81,1 | 28 |
Equity capital to total assets | 2,9 | 3,8 | 18,5 | 14,7 |
Gross profit margin | -43,8 | 1,9 | 8 | 6,1 |
EBITDA Margin | -43,6 | 2,4 | 8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 266 | 329 | 158 | -171 |
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