Full name
PRZEDSIĘBIORSTWO USŁUG HOTELARSKICH I TURYSTYCZNYCH "HIT" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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Hotel Senator
Hotel Załęże
55.10.Z - Hotels and similar accommodation establishments
55 - Accommodation
55.11 - Accommodation
55.3 - Campsites and camping grounds
55.5 - Accommodation
63.3 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.1 - Head office activities
45.11.Z
45.21
45.45.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 1,3 | 0 | -98,3 |
EBITDA | -0,1 | 1,5 | 0,4 | -75,9 |
Short time liabilities | 1,1 | 0,6 | 0,7 | 17,6 |
Equity capital | 0,5 | 1,5 | 1,5 | 1,4 |
Operating profit (EBIT) | -0,2 | 1,4 | 0,1 | -92,8 |
Assets | 2 | 2,6 | 2,8 | 8 |
Net profit (loss) | -0,2 | 1,3 | 0 | -98,3 |
Cash | 0,3 | 0,6 | 0,6 | -3,3 |
Net income from sale | 2,6 | 5,7 | 6,1 | 7 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,3 | 16,9 |
Working assets | 0,3 | 0,9 | 0,9 | -1,9 |
Depreciation | 0,1 | 0,1 | 0,3 | 135,4 |
% | % | % | p.p. | |
Profitability of capital | -49,4 | 85 | 1,4 | -83,6 |
Equity capital to total assets | 22,8 | 57,4 | 53,9 | -3,5 |
Gross profit margin | -8,8 | 22 | 0,3 | -21,7 |
EBITDA Margin | -2,9 | 25,7 | 5,8 | -19,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 156 | 40 | 43 | 3 |
Current financial liquidity indicator | 0.31948792934417725 | 1.3728359937667847 | 1.173801064491272 | -0,2 |
Net dept to EBITDA | -10.520482063293457 | -0.06242926046252251 | 0.30009010434150696 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane