Full name
PURO HOTEL KAZIMIERZ 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) | -1,5 | -1,8 | -0,6 | 64,5 |
EBITDA | -1,7 | -1,5 | -1,4 | 4,3 |
Short time liabilities | 12,1 | 14,3 | 15,7 | 9,8 |
Equity capital | -10,5 | -13,1 | -12,8 | 2,6 |
Operating profit (EBIT) | -1,7 | -1,5 | -1,4 | 4,6 |
Assets | 4,8 | 4,6 | 7,6 | 66,2 |
Net profit (loss) | 0,8 | -2,5 | 0,3 | 113,3 |
Cash | 1,6 | 1,1 | 2,7 | 137,4 |
Liabilities and provisions for liabilities | 15,3 | 17,7 | 20,4 | 15,3 |
Net income from sale | 14,6 | 29,9 | 39,1 | 31 |
Working assets | 2,3 | 2,8 | 5 | 77 |
Depreciation | -0 | -0 | -0 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | -7,4 | 19,5 | -2,6 | -22,1 |
Equity capital to total assets | -221,9 | -284,9 | -167 | 117,9 |
Gross profit margin | -10,3 | -5,9 | -1,6 | 4,3 |
EBITDA Margin | -11,5 | -5 | -3,6 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 304 | 175 | 146 | -29 |
Current financial liquidity indicator | 0.1917877048254013 | 0.19632978737354279 | 0.3090185523033142 | 0,1 |
Net dept to EBITDA | -0.8676338195800781 | -1.2806358337402344 | -0.8278740644454956 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane