Full name
DWÓR HUBERTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
01.70.Z - Hunting and acquiring of hunting animals, including service activity
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.90.C - Other reservation service activities not elsewhere classified
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | 0,2 | 130,4 |
EBITDA | 0,2 | 0,1 | 0,3 | 111,7 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 7,3 |
Equity capital | -0,4 | -0,3 | -0,1 | 77,6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,2 | 133,3 |
Assets | 0,3 | 0,5 | 0,7 | 45,6 |
Net profit (loss) | 0,2 | 0,1 | 0,2 | 115,4 |
Cash | 0 | 0,1 | 0,3 | 118,1 |
Net income from sale | 1,1 | 0,8 | 1,2 | 60,4 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 0,7 | 0,8 |
Working assets | 0,1 | 0,2 | 0,4 | 128,4 |
Depreciation | 0 | 0 | 0 | 43,8 |
% | % | % | p.p. | |
Profitability of capital | -51 | -36 | -347 | -311 |
Equity capital to total assets | -114 | -57,1 | -8,8 | 48,3 |
Gross profit margin | 16,3 | 12 | 17,3 | 5,3 |
EBITDA Margin | 17,1 | 15,9 | 21 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 213 | 315 | 211 | -104 |
Current financial liquidity indicator | 0.14334093034267426 | 0.2614953815937042 | 0.5925202965736389 | 0,3 |
Net dept to EBITDA | 2.4610748291015625 | 3.1234796047210693 | 1.1650652885437012 | -1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane