Full name
WAWA 1 Q HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10.1 - Processing and preserving of meat and production of meat products
47.1 - Non-specialized retail trade
56.10 - Restaurants and mobile food service activities
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
56.30.Z - Beverage serving activities
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
79.11 - Travel agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,4 | -0,9 | -1,1 | -23,4 |
EBITDA | -0 | 0,5 | 0,3 | -44,1 |
Short time liabilities | 1 | 1,1 | 1,6 | 39,3 |
Equity capital | -2,4 | -3,3 | -4,3 | -32,8 |
Operating profit (EBIT) | -0,4 | 0,1 | -0,1 | -145,9 |
Assets | 27,8 | 28,1 | 27,8 | -1,3 |
Net profit (loss) | -1,4 | -0,9 | -1,1 | -23,4 |
Cash | 2,2 | 1,5 | 1,2 | -19,7 |
Liabilities and provisions for liabilities | 30,2 | 31,4 | 32,1 | 2,2 |
Net income from sale | 1,5 | 1,8 | 1,8 | 4,5 |
Working assets | 2,5 | 1,8 | 1,7 | -4,5 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 26,6 | 24,7 | -1,9 |
Equity capital to total assets | -8,6 | -11,6 | -15,6 | -4 |
Gross profit margin | -92,1 | -49,1 | -58 | -8,9 |
EBITDA Margin | -0,7 | 27,6 | 14,8 | -12,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 245 | 237 | 316 | 79 |
Current financial liquidity indicator | 2.3839268684387207 | 1.5282565355300903 | 1.0481332540512085 | -0,5 |
Net dept to EBITDA | -2651.140625 | 58.775665283203125 | 107.2339859008789 | 48,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane