Full name
S7 HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
47.99.Z - Retail trade
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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,2 | 0,3 | 114,6 |
EBITDA | 0,4 | 0,2 | 0,3 | 106,3 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 7,9 |
Equity capital | 0,3 | 0,5 | 0,7 | 65,4 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 114,5 |
Assets | 0,6 | 0,9 | 1,4 | 49,2 |
Net profit (loss) | 0,3 | 0,1 | 0,3 | 113,1 |
Cash | 0,3 | 0,8 | 0,9 | 20,2 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 33,5 |
Net income from sale | 1,3 | 2,4 | 2,8 | 19,7 |
Working assets | 0,6 | 0,9 | 1,3 | 44,3 |
Depreciation | 0 | 0 | 0 | -17,5 |
% | % | % | p.p. | |
Profitability of capital | 109,9 | 30,7 | 39,6 | 8,9 |
Equity capital to total assets | 51,6 | 49,2 | 54,5 | 5,3 |
Gross profit margin | 29,1 | 6,5 | 11,6 | 5,1 |
EBITDA Margin | 29,1 | 6,9 | 11,9 | 5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 61 | 55 | -6 |
Current financial liquidity indicator | 2.065981149673462 | 1.9042620658874512 | 2.057981014251709 | 0,2 |
Net dept to EBITDA | -0.6679530739784241 | -4.3004255294799805 | -2.556514263153076 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane