Full name
PANORAMA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | -70,1 | |
Gross profit (loss) | 0,1 | 0,1 | 0 | -54,6 |
EBITDA | 0,1 | 0,1 | -28,1 | |
Short time liabilities | 0,1 | 0,1 | 2,9 | |
Other operating costs | 0 | 0 | 439,4 | |
Income tax | 0 | |||
Equity capital | 1 | 1,1 | 1,1 | 2,7 |
Operating profit (EBIT) | 0,1 | 0 | -54,6 | |
Assets | 2,5 | 2,5 | 2,5 | -0,5 |
Net profit (loss) | 0,1 | 0,1 | 0 | -57,2 |
Cash | 0,3 | 0,4 | 20,4 | |
Net income from sale | 0,1 | 0,2 | 22,3 | |
Liabilities and provisions for liabilities | 1,5 | 1,4 | 1,4 | -2,9 |
Working assets | 0,2 | 0,3 | 0,4 | 17,3 |
Other income costs | 0 | 0 | 2,7 | |
Basic operational activity income | 0,1 | |||
Depreciation | 0,1 | 0,1 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 5,2 | 6,3 | 2,6 | -3,7 |
Equity capital to total assets | 40,4 | 42,8 | 44,2 | 1,4 |
Gross profit margin | 52,4 | 54 | 20 | -34 |
EBITDA Margin | 104,9 | 61,6 | -43,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 229 | 192 | -37 | |
Current financial liquidity indicator | 3.876875877380371 | 4.420598030090332 | 0,5 | |
Net dept to EBITDA | -1.8022574186325073 | -3.121882438659668 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane