Full name
PROJEKT HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
79.12.Z - Tour operator activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,4 | -14,6 | 55,3 | 478,4 |
EBITDA | 10,5 | -14,6 | 55,3 | 478,4 |
Short time liabilities | 28,6 | 39,4 | 20,6 | -47,7 |
Equity capital | 134,1 | 118,7 | 168,7 | 42,1 |
Operating profit (EBIT) | 10,5 | -14,6 | 55,3 | 478,4 |
Assets | 162,7 | 158,1 | 189,3 | 19,7 |
Net profit (loss) | 9 | -15,3 | 49,9 | 425,5 |
Cash | 6,5 | 15,2 | 69,9 | 360,2 |
Net income from sale | 114,5 | 112,7 | 226,1 | 100,6 |
Liabilities and provisions for liabilities | 28,6 | 39,4 | 20,6 | -47,7 |
Working assets | 132,7 | 128,1 | 159,3 | 24,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | -12,9 | 29,6 | 42,5 |
Equity capital to total assets | 82,4 | 75,1 | 89,1 | 14 |
Gross profit margin | 9 | -13 | 24,5 | 37,5 |
EBITDA Margin | 9,1 | -13 | 24,5 | 37,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 91 | 128 | 33 | -95 |
Current financial liquidity indicator | 4.639613151550293 | 3.2526438236236572 | 7.729892253875732 | 4,4 |
Net dept to EBITDA | -0.623218297958374 | 1.0397393703460693 | -1.264395833015442 | -2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane