Full name
WARSAW PLAZA HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI LIKWIDACYJNEJ
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55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
77.21.Z - Rental and leasing of recreational and sports goods
79.12.Z - Tour operator activities
79.90.C - Other reservation service activities not elsewhere classified
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0 | 20,3 |
EBITDA | -0,1 | -0,1 | -0 | 16,4 |
Short time liabilities | 50,4 | 50,4 | 50,5 | 0 |
Equity capital | -50,3 | -50,4 | -50,4 | -0 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 16,4 |
Assets | 0,3 | 0,3 | 0,2 | -13,3 |
Net profit (loss) | -0,1 | -0,1 | -0 | 20,3 |
Cash | 0,3 | 0,2 | 0,2 | -16,1 |
Liabilities and provisions for liabilities | 50,6 | 50,6 | 50,6 | -0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,3 | 0,3 | 0,2 | -13,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,1 | 0,1 | 0,1 | 0 |
Equity capital to total assets | -16 161,5 | -19 466,4 | -22 464,6 | -2998,2 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.006149511784315109 | 0.00511079840362072 | 0.004431716166436672 | 0 |
Net dept to EBITDA | -613.8638916015625 | -718.9146728515625 | -860.7755737304688 | -141,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane