Full name
OMEGA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
47.1 - Non-specialized retail trade
56 - Food service activities
68 - Real estate activities
77.1 - Rental and leasing of motor vehicles
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
87.90.Z - Other social assistance with accommodation
93.2 - Entertainment and recreational activities
96.02.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 2 | 0,2 | -88,8 |
EBITDA | 0,5 | 2,3 | 0,8 | -63,6 |
Short time liabilities | 1,7 | 0,3 | 1 | 193 |
Equity capital | 2,3 | 4,2 | 4,4 | 3,1 |
Operating profit (EBIT) | 0,3 | 2,1 | 0,4 | -83,3 |
Assets | 4,2 | 6,2 | 6,7 | 8 |
Net profit (loss) | 0,3 | 1,9 | 0,1 | -93,1 |
Cash | 0,7 | 0,6 | 0,8 | 34,1 |
Net income from sale | 5,7 | 8,2 | 11,1 | 35,5 |
Liabilities and provisions for liabilities | 1,8 | 1,9 | 2,3 | 18,7 |
Working assets | 1,1 | 1,1 | 1,6 | 38 |
Depreciation | 0,2 | 0,2 | 0,5 | 179,9 |
% | % | % | p.p. | |
Profitability of capital | 12,7 | 44,9 | 3 | -41,9 |
Equity capital to total assets | 56,1 | 68,8 | 65,7 | -3,1 |
Gross profit margin | 5,2 | 24,4 | 2 | -22,4 |
EBITDA Margin | 8,4 | 27,8 | 7,5 | -20,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 111 | 15 | 33 | 18 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane