Full name
MEDUSA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,3 | -0,4 | -15,5 |
EBITDA | 0,1 | 0,1 | 0,1 | -11,4 |
Short time liabilities | 0,8 | 1 | 1,1 | 11,6 |
Equity capital | -2,3 | -2,6 | -3 | -13,9 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | -28,6 |
Assets | 1,9 | 1,9 | 1,6 | -15,4 |
Net profit (loss) | -0,4 | -0,3 | -0,4 | -15,5 |
Cash | 0,6 | 0,7 | 0,7 | -8,7 |
Net income from sale | 0,4 | 0,7 | 0,9 | 31,3 |
Liabilities and provisions for liabilities | 4,2 | 4,5 | 4,6 | 1,7 |
Working assets | 0,6 | 0,8 | 0,7 | -3 |
Depreciation | 0,3 | 0,3 | 0,3 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 16,3 | 12,1 | 12,2 | 0,1 |
Equity capital to total assets | -118,3 | -139,2 | -187,4 | -48,2 |
Gross profit margin | -95,8 | -44,2 | -38,9 | 5,3 |
EBITDA Margin | 14,2 | 17,3 | 11,7 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 782 | 507 | 431 | -76 |
Current financial liquidity indicator | 0.7320317625999451 | 0.781383752822876 | 0.6668586730957031 | -0,1 |
Net dept to EBITDA | 51.64073181152344 | 22.54851722717285 | 25.509078979492188 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane