Full name
CHP HOTELE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.30.Z - Beverage serving activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
79.11.B - Tour middlemen activities
79.90.C - Other reservation service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0 | 0,4 | 8176,8 |
EBITDA | -0,1 | 0 | 0,4 | 30 797,2 |
Short time liabilities | 0,6 | 0,6 | 0,6 | -3,7 |
Equity capital | -0,4 | -0,4 | 0 | 106 |
Operating profit (EBIT) | -0,1 | 0 | 0,4 | 30 797,2 |
Assets | 0,2 | 0,3 | 0,7 | 158 |
Net profit (loss) | -0,1 | 0 | 0,4 | 8176,8 |
Cash | 0 | 0 | 0 | -53,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | -3,5 |
Working assets | 0,2 | 0,3 | 0,7 | 158 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26 | -1,3 | 1760,7 | 1762 |
Equity capital to total assets | -170,2 | -157,4 | 3,7 | 161,1 |
Gross profit margin | -16 000,5 | |||
EBITDA Margin | -14 677,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3701348900794983 | 0.3884637951850891 | 1.0381449460983276 | 0,6 |
Net dept to EBITDA | -5.167056083679199 | 457.29071044921875 | 1.5379503965377808 | -455,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane