Full name
SUPER HOTEL B.PIETRZYK R.FRYC SPÓŁKA KOMANDYTOWA
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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
56.10.A - Food service activities
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,1 | 0,2 | 11,3 | 5255 |
EBITDA | -0,6 | 0,6 | 11,6 | 1769,4 |
Short time liabilities | 2,9 | 2,7 | 2,1 | -21,9 |
Equity capital | 6,4 | 6,3 | 9,3 | 47,6 |
Operating profit (EBIT) | -0,9 | 0,3 | 11,3 | 3550,4 |
Assets | 14,2 | 17,8 | 15,3 | -14,3 |
Net profit (loss) | -1,1 | 0,2 | 9 | 4198,6 |
Cash | 1,7 | 0,8 | 2,8 | 249,4 |
Net income from sale | 0,8 | 1,3 | 23,5 | 1746,9 |
Liabilities and provisions for liabilities | 7,8 | 11,5 | 6 | -47,9 |
Working assets | 1,7 | 1 | 7,6 | 679,6 |
Depreciation | 0,3 | 0,3 | 0,3 | 1,5 |
% | % | % | p.p. | |
Profitability of capital | -16,6 | 3,4 | 97,6 | 94,2 |
Equity capital to total assets | 44,9 | 35,2 | 60,7 | 25,5 |
Gross profit margin | -128,9 | 16,5 | 48 | 31,5 |
EBITDA Margin | -74,4 | 48,8 | 49,4 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1276 | 763 | 32 | -731 |
Current financial liquidity indicator | 0.22097644209861755 | 0.08392395824193954 | 1.2810763120651245 | 1,2 |
Net dept to EBITDA | -1.192650318145752 | 2.8426873683929443 | -0.23986324667930603 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane