Full name
KOMPLEKS GASTRONOMICZNO-HOTELARSKI GÓRSKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
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.B - 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
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,2 | -0,4 | -102,2 |
EBITDA | -0,1 | 0,8 | -0,2 | -129,3 |
Short time liabilities | 2 | 2,7 | 2,3 | -15,2 |
Equity capital | 11,4 | 11,1 | 10,7 | -4 |
Operating profit (EBIT) | -0,2 | 0,1 | -0,4 | -498 |
Assets | 16,6 | 15,5 | 16,5 | 6,1 |
Net profit (loss) | -0,3 | -0,2 | -0,4 | -102,2 |
Cash | 0 | 0 | 0 | 239,9 |
Net income from sale | 0,6 | 7,2 | 8,5 | 17,5 |
Liabilities and provisions for liabilities | 5,2 | 4,4 | 5,8 | 31,7 |
Working assets | 0,5 | 0,1 | 0,2 | 47,5 |
Depreciation | 0,1 | 0,7 | 0,2 | -76 |
% | % | % | p.p. | |
Profitability of capital | -2,3 | -2 | -4,1 | -2,1 |
Equity capital to total assets | 68,5 | 71,8 | 65 | -6,8 |
Gross profit margin | -43,9 | -3 | -5,2 | -2,2 |
EBITDA Margin | -18 | 10,4 | -2,6 | -13 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1190 | 135 | 97 | -38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane