Full name
PRIMAVERA HOTELE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
47.19.Z - Other retail sale in non-specialised stores
56.10.A - Restaurants and other eating places
82.30.Z - Organisation of conventions and trade shows
85.51.Z - Out-of-school forms of sports and leisure education
85.59.B - Other out-of-school forms of education, not elsewhere classified
86.90.A - Physiotherapeutical activities
96.02.Z - Hairdressing and other beauty treatment
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | 0,3 | 2237,8 |
EBITDA | -0 | 0,3 | 2237,8 | |
Short time liabilities | 0 | 7,5 | 75 450,6 | |
Income tax | 0 | |||
Equity capital | 0 | -0 | 0,3 | 3129,7 |
Operating profit (EBIT) | -0 | 0,3 | 2237,8 | |
Assets | 0 | 0 | 7,8 | 2 397 799,8 |
Net profit (loss) | 0 | -0 | 0,3 | 2040 |
Cash | 0 | 3,4 | 1 034 543,5 | |
Net income from sale | 0 | 5,6 | 28 691,3 | |
Liabilities and provisions for liabilities | 0 | 0 | 7,5 | 75 450,6 |
Working assets | 0 | 0 | 7,8 | 2 397 799,8 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 15,1 | 161,3 | 103,3 | -58 |
Equity capital to total assets | 98,5 | -2955,4 | 3,7 | 2959,1 |
Gross profit margin | 6,5 | -79,8 | 5,9 | 85,7 |
EBITDA Margin | -79,8 | 5,9 | 85,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 187 | 490 | 303 | |
Current financial liquidity indicator | 0.03272910416126251 | 1.03878915309906 | 1 | |
Net dept to EBITDA | 0.01323007419705391 | -10.151193618774414 | -10,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane