Full name
HOTELLABS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
41.10.Z - Realization of building projects related to erection of buildings
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
63.11.Z - Data processing, hosting and related activities
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,1 | 0 | 123,3 |
EBITDA | 0 | -0 | 0 | 129,2 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -6 |
Income tax | ||||
Equity capital | 0 | -0 | 0,1 | 573,1 |
Operating profit (EBIT) | 0 | -0 | 0 | 129,2 |
Assets | 0,3 | 0,2 | 0,3 | 17,4 |
Net profit (loss) | 0 | -0,1 | 0 | 123,6 |
Cash | 0,1 | 0 | 0 | -∞ |
Net income from sale | 0,3 | 0,2 | 0,1 | -62,5 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -41,9 |
Working assets | 0,3 | 0,2 | 0,3 | 17,4 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 15,1 | 206,7 | 10,3 | -196,4 |
Equity capital to total assets | 9,7 | -11,2 | 45 | 56,2 |
Gross profit margin | 1,6 | -23,2 | 14,4 | 37,6 |
EBITDA Margin | 2,5 | -17,6 | 13,7 | 31,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 319 | 252 | 632 | 380 |
Current financial liquidity indicator | 1.158846378326416 | 1.3651816844940186 | 1.8182284832000732 | 0,4 |
Net dept to EBITDA | -9.145524024963379 | -2.5105412006378174 | -0.06807589530944824 | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane