Full name
EH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
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
81.10.Z - Combined facilities support activities
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0,1 | 460,5 |
EBITDA | -0,1 | 0 | 0,2 | 288,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 17,4 |
Equity capital | 0,6 | 0,6 | 0,6 | 14,7 |
Operating profit (EBIT) | -0,1 | 0 | 0,2 | 1895,4 |
Assets | 1,8 | 1,7 | 1 | -40,3 |
Net profit (loss) | -0,1 | -0 | 0,1 | 430,5 |
Cash | 0,1 | 0,1 | 0 | -36,9 |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,4 | -67,6 |
Net income from sale | 0,7 | 0,8 | 0,9 | 5,4 |
Working assets | 0,2 | 0,2 | 0,1 | -17,4 |
Depreciation | 0 | 0 | 0 | -10,2 |
% | % | % | p.p. | |
Profitability of capital | -24 | -4,4 | 12,8 | 17,2 |
Equity capital to total assets | 32,5 | 33,2 | 63,7 | 30,5 |
Gross profit margin | -21,1 | -2,9 | 10,1 | 13 |
EBITDA Margin | -9,7 | 5,8 | 21,4 | 15,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 49 | 55 | 6 |
Current financial liquidity indicator | 1.9286237955093384 | 1.3566932678222656 | 0.9646514654159546 | -0,4 |
Net dept to EBITDA | -16.363269805908203 | 20.875877380371094 | 1.6358907222747803 | -19,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane