Full name
ALLES HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.65.Z - Wholesale trade
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
47.59.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 141,7 | 0 | 0 | 0 |
EBITDA | 141,9 | 0 | 0 | 0 |
Short time liabilities | 12,8 | 0 | 0 | 0 |
Equity capital | 267,1 | 263,5 | 263,5 | 0 |
Operating profit (EBIT) | 141,9 | 0 | 0 | 0 |
Assets | 279,8 | 263,5 | 263,5 | 0 |
Net profit (loss) | 129 | 0 | 0 | 0 |
Cash | 22,2 | 15,8 | 15,8 | 0 |
Net income from sale | 144 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 12,8 | 0 | 0 | 0 |
Working assets | 279,8 | 263,5 | 263,5 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,3 | 0 | 0 | 0 |
Equity capital to total assets | 95,4 | 100 | 100 | 0 |
Gross profit margin | 98,4 | -45,2 | ||
EBITDA Margin | 98,6 | -45 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 0 | 0 | 0 |
Current financial liquidity indicator | 21.92160987854004 | -146,9 | ||
Net dept to EBITDA | -0.15657012164592743 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane