Full name
RADZIKOWSKIEGO Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10.1 - Processing and preserving of meat and production of meat products
47.1 - Non-specialized retail trade
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.11 - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 1,3 | 1,1 | -15,1 |
EBITDA | 0,5 | 2,3 | 2,3 | -1,7 |
Short time liabilities | 1,9 | 1,4 | 1,5 | 6,8 |
Equity capital | 4,8 | 6,1 | 7,2 | 18,2 |
Operating profit (EBIT) | 0,1 | 2 | 2 | -1,4 |
Assets | 20,9 | 20,9 | 20,8 | -0,5 |
Net profit (loss) | -0 | 1,3 | 1,1 | -15,1 |
Cash | 1,6 | 1,6 | 1,5 | -2,6 |
Net income from sale | 2,5 | 6,6 | 7,8 | 18,4 |
Liabilities and provisions for liabilities | 16 | 14,8 | 13,6 | -8,2 |
Working assets | 1,7 | 1,8 | 1,8 | -2,2 |
Depreciation | 0,3 | 0,3 | 0,3 | -3,1 |
% | % | % | p.p. | |
Profitability of capital | -0,2 | 21,4 | 15,4 | -6 |
Equity capital to total assets | 23,1 | 29,3 | 34,7 | 5,4 |
Gross profit margin | -0,4 | 19,9 | 14,3 | -5,6 |
EBITDA Margin | 18,3 | 35,7 | 29,6 | -6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 77 | 70 | -7 |
Current financial liquidity indicator | 0.891679048538208 | 1.297532081604004 | 1.1887975931167603 | -0,1 |
Net dept to EBITDA | 30.958282470703125 | 5.407937049865723 | 4.953147888183594 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane