Full name
SUPER HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
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
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,3 | -62,5 | 112,9 | 280,7 |
EBITDA | -2,2 | -65,7 | -67 | -1,9 |
Short time liabilities | 31,4 | 131,2 | 160,8 | 22,5 |
Equity capital | -18,7 | -81,2 | 238,1 | 393,3 |
Operating profit (EBIT) | -2,2 | -65,7 | -67 | -1,9 |
Assets | 12,7 | 50,1 | 398,9 | 696,9 |
Net profit (loss) | -24,3 | -62,5 | 112,9 | 280,7 |
Cash | 9,7 | 34,9 | 15,6 | -55,3 |
Net income from sale | 78 | 21,5 | 30,5 | 41,9 |
Liabilities and provisions for liabilities | 31,4 | 131,2 | 160,8 | 22,5 |
Working assets | 9,7 | 42,9 | 15,6 | -63,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 129,9 | 77 | 47,4 | -29,6 |
Equity capital to total assets | -147,9 | -162,2 | 59,7 | 221,9 |
Gross profit margin | -31,2 | -290,6 | 370,2 | 660,8 |
EBITDA Margin | -2,9 | -305,5 | -219,5 | 86 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 2228 | 1925 | -303 |
Current financial liquidity indicator | 0.3105885982513428 | 0.3271680176258087 | 0.09702709317207336 | -0,2 |
Net dept to EBITDA | -7.504242897033691 | 0.11318957805633545 | -0.19269618391990662 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane