Full name
PRIMA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56 - Food service activities
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
86.2 - Medical and dental practices
86.9 - Other healthcare activities
93.13.Z - Fitness club activities
93.29.Z - Entertainment and recreational activities, not elsewhere classified
96.02.Z - Individual service activities
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | 0 | -0,5 | -1827,9 |
Gross profit (loss) | -0,5 | 0,9 | -0,5 | -153,6 |
EBITDA | 0,1 | 1,5 | 0,1 | -92,1 |
Short time liabilities | 2,3 | 1,4 | 1,2 | -13,2 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 1,3 | 2,2 | 1,7 | -21,7 |
Operating profit (EBIT) | -0,4 | 1 | -0,5 | -146 |
Assets | 5,2 | 4,7 | 3,4 | -27,3 |
Net profit (loss) | -0,5 | 0,9 | -0,5 | -153,6 |
Cash | 1,3 | 1,2 | 0,4 | -63,7 |
Net income from sale | 2,9 | 4,2 | 4,4 | 5,7 |
Liabilities and provisions for liabilities | 3,9 | 2,5 | 1,7 | -32,3 |
Working assets | 1,7 | 1,4 | 0,7 | -53,6 |
Other income costs | 0,6 | 1 | 0 | -99,6 |
Depreciation | 0,5 | 0,5 | 0,6 | 5,2 |
% | % | % | p.p. | |
Profitability of capital | -38,5 | 40,5 | -27,7 | -68,2 |
Equity capital to total assets | 25,2 | 46,9 | 50,6 | 3,7 |
Gross profit margin | -17,4 | 21,5 | -10,9 | -32,4 |
EBITDA Margin | 3,4 | 37 | 2,8 | -34,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 288 | 122 | 100 | -22 |
Current financial liquidity indicator | 0.7364352345466614 | 1.028977632522583 | 0.5507215857505798 | -0,4 |
Net dept to EBITDA | 12.817341804504395 | 0.5051979422569275 | 6.760470390319824 | 6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane