Full name
PURO HOTEL GDAŃSK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
56.30.Z - Beverage serving activities
64.91.Z - Financial leasing
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 0,3 | 2,3 | 575,5 |
EBITDA | 1 | 0,6 | 1,8 | 208,2 |
Short time liabilities | 11,2 | 10,8 | 8,9 | -18,1 |
Equity capital | -4,8 | -5,1 | -2,8 | 45,7 |
Operating profit (EBIT) | 1 | 0,6 | 1,8 | 200,6 |
Assets | 6,9 | 6,8 | 7,4 | 8,8 |
Net profit (loss) | 1,3 | -0,3 | 2,3 | 958 |
Cash | 4,2 | 3,1 | 4,4 | 40,1 |
Net income from sale | 17 | 30 | 36,5 | 21,9 |
Liabilities and provisions for liabilities | 11,7 | 11,9 | 10,2 | -14,5 |
Working assets | 5,4 | 5,7 | 6,4 | 11,8 |
Depreciation | -0 | -0 | -0 | -21,8 |
% | % | % | p.p. | |
Profitability of capital | -26,9 | 5,3 | -84 | -89,3 |
Equity capital to total assets | -70 | -74,9 | -37,4 | 37,5 |
Gross profit margin | 6,3 | 1,2 | 6,4 | 5,2 |
EBITDA Margin | 6 | 2 | 5 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 241 | 132 | 89 | -43 |
Current financial liquidity indicator | 0.4660530686378479 | 0.4987352192401886 | 0.657758355140686 | 0,2 |
Net dept to EBITDA | -3.9346859455108643 | -5.136542320251465 | -2.301687717437744 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane