Full name
PANORAMA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.62.Z - Retail sale of newspapers and stationery in specialised stores
47.99.Z - Other retail sale not in stores, stalls or markets
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
56.29.Z - Other food service activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
79.90.B - Tourist information activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,5 | -0,1 | 82,9 |
EBITDA | 0,1 | -0,3 | 0,1 | 152,5 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 7 |
Equity capital | 6,2 | 5,7 | 5,6 | -1,5 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,1 | 80,9 |
Assets | 6,5 | 6 | 5,9 | -1,1 |
Net profit (loss) | -0,1 | -0,5 | -0,1 | 82,9 |
Cash | 2,6 | 2,3 | 2,5 | 9,1 |
Net income from sale | 3,3 | 4,9 | 5,8 | 17,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,3 | 7 |
Working assets | 2,8 | 2,6 | 2,8 | 7 |
Depreciation | 0,2 | 0,2 | 0,2 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -8,9 | -1,5 | 7,4 |
Equity capital to total assets | 95,6 | 95,3 | 94,9 | -0,4 |
Gross profit margin | -4,2 | -10,2 | -1,5 | 8,7 |
EBITDA Margin | 1,6 | -5,7 | 2,5 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 21 | 19 | -2 |
Current financial liquidity indicator | 9.888300895690918 | 9.188115119934082 | 9.189033508300781 | 0 |
Net dept to EBITDA | -48.671165466308594 | 8.373446464538574 | -17.402854919433594 | -25,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane