Full name
WYGRANA 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) | 1,1 | 4,4 | 5,4 | 21,7 |
EBITDA | 1,8 | 6,6 | 7,7 | 17,3 |
Short time liabilities | 4 | 3,3 | 3,5 | 5,6 |
Equity capital | 27,3 | 31,7 | 37 | 16,9 |
Operating profit (EBIT) | 0,9 | 5,7 | 6,8 | 20,4 |
Assets | 62,2 | 63,3 | 65,4 | 3,3 |
Net profit (loss) | 1,1 | 4,4 | 5,4 | 21,7 |
Cash | 1,8 | 2,5 | 2,8 | 10,1 |
Net income from sale | 5,2 | 14,4 | 19,2 | 33 |
Liabilities and provisions for liabilities | 34,9 | 31,6 | 28,4 | -10,3 |
Working assets | 2,1 | 3 | 4,9 | 63,8 |
Depreciation | 0,9 | 0,9 | 0,9 | -2,3 |
% | % | % | p.p. | |
Profitability of capital | 4,1 | 13,9 | 14,5 | 0,6 |
Equity capital to total assets | 43,9 | 50,1 | 56,6 | 6,5 |
Gross profit margin | 21,7 | 30,5 | 27,9 | -2,6 |
EBITDA Margin | 34,6 | 45,5 | 40,2 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 282 | 84 | 66 | -18 |
Current financial liquidity indicator | 0.4289075434207916 | 0.8622637391090393 | 1.356256127357483 | 0,5 |
Net dept to EBITDA | 17.59611701965332 | 4.240047454833984 | 3.1395273208618164 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane