Full name
WYPOSAŻENIE HOTELI MULTIKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale of furniture, carpets and lighting equipment
16.23.Z - Manufacture of other builders' carpentry and joinery
31 - Manufacture of furniture
47 - Retail trade, except motor vehicle retail
49.4 - Freight transport by road and removal services
52 - Warehousing and support activities for transportation
68 - Real estate activities
70.2 - Management consultancy activities
77 - Rental and leasing activities
82.1 - Office administrative and support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,7 | 1092,7 |
Gross profit (loss) | 0,1 | 0,4 | 424,9 |
EBITDA | 0,1 | 0,3 | 434,9 |
Short time liabilities | 2,8 | 0,9 | -66,8 |
Other operating costs | 0 | 0,4 | 39 242,9 |
Equity capital | 1 | 1,1 | 5,9 |
Operating profit (EBIT) | 0,1 | 0,3 | 460,8 |
Assets | 3,8 | 2 | -47,6 |
Net profit (loss) | 0,1 | 0,3 | 469,6 |
Cash | 0,6 | 0,4 | -28,3 |
Net income from sale | 4,2 | 7,5 | 77,1 |
Liabilities and provisions for liabilities | 2,8 | 0,9 | -66,8 |
Working assets | 3,8 | 2 | -47,6 |
Other income costs | 0 | 0 | 489,9 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 5,8 | 31,4 | 25,6 |
Equity capital to total assets | 26,3 | 53,3 | 27 |
Gross profit margin | 1,8 | 5,4 | 3,6 |
EBITDA Margin | 1,5 | 4,6 | 3,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 243 | 46 | -197 |
Current financial liquidity indicator | 1.357696771621704 | 2.1391382217407227 | 0,7 |
Net dept to EBITDA | -8.843671798706055 | -1.2901219129562378 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane