Motel Maria at the Szały reservoir
Motel "Maria" on the Szałów reservoir is located directly next to the picturesque lake.
The hotel and immediate surroundings are ideal places for active recreation and relaxation.
The town of Szałów directly borders the city of Kalisz, and the hotel is located 7 km to the center of Kalisz and about 4 km from Opatówek, through which the national route 12 runs.
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
77.34.Z - Rental and leasing of water transport equipment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 93,1 | 18,7 | 13,7 | -27 |
Short time liabilities | 77,6 | 79,3 | 66,7 | -15,8 |
Equity capital | 60,7 | 72,9 | 79,8 | 9,4 |
Operating profit (EBIT) | 85,3 | 12,2 | 6,9 | -43,7 |
Assets | 140,1 | 154 | 148,3 | -3,7 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 53,2 | 64,6 | 79,1 | 22,4 |
Net income from sale | 176,6 | 191,2 | 139,1 | -27,3 |
Liabilities and provisions for liabilities | 79,4 | 81,1 | 68,5 | -15,5 |
Working assets | 84,7 | 105,1 | 106,2 | 1,1 |
Depreciation | 7,8 | 6,5 | 6,8 | 4,4 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 43,4 | 47,4 | 53,8 | 6,4 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 52,8 | 9,8 | 9,8 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 160 | 151 | 175 | 24 |
Current financial liquidity indicator | 1.0666505098342896 | 1.2959893941879272 | 1.549532175064087 | 0,2 |
Net dept to EBITDA | -0.5713663101196289 | -3.4534671306610107 | -5.789083957672119 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane