Full name
V HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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55.10.Z - Hotels and similar accommodation establishments
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
79 - Tourism activities, travel agency services, and other services related to booking and reservation activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,1 | -0 | 95,7 |
Gross profit (loss) | 0,5 | -0,1 | -0 | 98,7 |
EBITDA | 0,6 | 0,1 | -0 | 97,7 |
Short time liabilities | 0,3 | 0,3 | 0,7 | -15,4 |
Other operating costs | 0,1 | 0,1 | 0 | -99,7 |
Equity capital | -0,4 | -0,4 | -0,5 | 16,1 |
Operating profit (EBIT) | 0,6 | 0 | -0 | 98,4 |
Assets | 1,3 | 1,3 | 0,2 | -13,1 |
Net profit (loss) | 0,5 | -0,1 | -0 | 98,7 |
Cash | 0,4 | 0,1 | 0,2 | -6,9 |
Liabilities and provisions for liabilities | 1,6 | 1,8 | 0,7 | -15,4 |
Net income from sale | 7,4 | 8,8 | 0 | -99,9 |
Working assets | 1,1 | 1,1 | 0,2 | -13,1 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -145,8 | 18,7 | 0,4 | -28,3 |
Equity capital to total assets | -27,8 | -32,6 | -320,6 | 11,8 |
Gross profit margin | 6,9 | -0,8 | -58,2 | -55,2 |
EBITDA Margin | 8,5 | 1,1 | -43,9 | -42,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 | 14 | 63 898 | 63 848 |
Current financial liquidity indicator | 3.2192904949188232 | 3.5028903484344482 | 0.2377394139766693 | 0 |
Net dept to EBITDA | 1.429408311843872 | 12.406206130981445 | -289.4800720214844 | -281,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane