Full name
PURO HOTEL CANALETTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.10.B - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -50,8 | -49,9 | -58 | -16,2 |
EBITDA | -47,7 | -49,1 | -59 | -20,1 |
Short time liabilities | 78,3 | 143,3 | 256,4 | 78,9 |
Equity capital | -43,4 | -83,9 | -131 | -56,1 |
Operating profit (EBIT) | -47,7 | -49,1 | -59 | -20,1 |
Assets | 34,8 | 59,4 | 125,4 | 111,1 |
Net profit (loss) | -41,3 | -40,5 | -47,1 | -16,3 |
Cash | 4,9 | 10,3 | 54,7 | 429 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 78,3 | 143,3 | 256,4 | 78,9 |
Working assets | 20,1 | 35,3 | 90,5 | 156 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 95 | 48,2 | 35,9 | -12,3 |
Equity capital to total assets | -124,8 | -141,3 | -104,5 | 36,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.2573704123497009 | 0.24659210443496704 | 0.35285598039627075 | 0,2 |
Net dept to EBITDA | -1.4478367567062378 | -2.5306949615478516 | -2.9699857234954834 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane