Full name
GARNI HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
79.90.C - Other reservation services and related activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,6 | 33,8 |
Gross profit (loss) | 0,4 | 0,5 | 0,6 | 21 |
EBITDA | 0,5 | 0,6 | 0,6 | 8,8 |
Short time liabilities | 2 | 0,7 | 4,3 | 538,2 |
Other operating costs | 0 | 0 | 0 | 103,4 |
Equity capital | 0,3 | 0,4 | 0,5 | 18,3 |
Operating profit (EBIT) | 0,4 | 0,5 | 0,6 | 20,8 |
Assets | 2,5 | 1,2 | 4,9 | 293,6 |
Net profit (loss) | 0,3 | 0,4 | 0,5 | 18,6 |
Cash | 1,1 | 0,3 | 0,7 | 159,4 |
Net income from sale | 15,9 | 22,5 | 25,3 | 12,5 |
Liabilities and provisions for liabilities | 2,2 | 0,8 | 4,4 | 419,2 |
Working assets | 2,4 | 1,2 | 4,8 | 308,9 |
Other income costs | 0 | 0,1 | 0 | -43,4 |
Depreciation | 0,1 | 0,1 | 0 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 98,5 | 98,7 | 98,9 | 0,2 |
Equity capital to total assets | 13 | 31,3 | 9,4 | -21,9 |
Gross profit margin | 2,8 | 2,1 | 2,3 | 0,2 |
EBITDA Margin | 3,2 | 2,5 | 2,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 11 | 62 | 51 |
Current financial liquidity indicator | 1.197379469871521 | 1.7436543703079224 | 1.117270588874817 | -0,6 |
Net dept to EBITDA | -2.1102797985076904 | -0.460795521736145 | -1.0992770195007324 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane