Full name
ZDROJOWA HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.10 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
79.1 - Travel agency and tour operator activities
81.2 - Cleaning services
86.90.A - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | -2,7 | 7,7 | 384,3 |
EBITDA | 1,5 | -1,6 | 10 | 705,8 |
Short time liabilities | 20,3 | 20,6 | 53,6 | 160,4 |
Equity capital | 7,3 | 4,3 | 23,4 | 446,1 |
Operating profit (EBIT) | 0,7 | -3,1 | 7,3 | 335,1 |
Assets | 47,2 | 34,5 | 89,9 | 161 |
Net profit (loss) | 0,9 | -3 | 6,4 | 312,6 |
Cash | 27,7 | 14,4 | 29,8 | 106,7 |
Net income from sale | 98,6 | 130,4 | 308 | 136,2 |
Liabilities and provisions for liabilities | 39,9 | 30,2 | 66,6 | 120,6 |
Working assets | 43,9 | 30 | 65,9 | 119,8 |
Depreciation | 0,8 | 1,5 | 2,6 | 79,3 |
% | % | % | p.p. | |
Profitability of capital | 11,7 | -70,1 | 27,3 | 97,4 |
Equity capital to total assets | 15,4 | 12,4 | 26 | 13,6 |
Gross profit margin | 0,8 | -2,1 | 2,5 | 4,6 |
EBITDA Margin | 1,6 | -1,3 | 3,2 | 4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 75 | 58 | 64 | 6 |
Current financial liquidity indicator | 1.9769575595855713 | 1.3685795068740845 | 1.2295018434524536 | -0,2 |
Net dept to EBITDA | -6.52488374710083 | 3.621438980102539 | -1.2666170597076416 | -4,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane