Full name
GH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.30.Z - Campsites and camping grounds
55.90.Z - Other accommodation services
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -0,7 | -12,9 |
EBITDA | -0,3 | -0,4 | -0,5 | -23,1 |
Short time liabilities | 0,3 | 0,3 | 0,3 | 12,7 |
Equity capital | 6,1 | 5,4 | 4,7 | -13,8 |
Operating profit (EBIT) | -0,6 | -0,7 | -0,7 | -13,7 |
Assets | 7 | 6,7 | 6,5 | -4,1 |
Net profit (loss) | -0,6 | -0,7 | -0,7 | -12,9 |
Cash | 0 | 0 | 0 | -27 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 1,8 | 36 |
Working assets | 0 | 0,1 | 0 | -20,2 |
Depreciation | 0,3 | 0,3 | 0,3 | 0 |
% | % | % | p.p. | |
Profitability of capital | -9,4 | -12,2 | -16 | -3,8 |
Equity capital to total assets | 87,1 | 80,5 | 72,4 | -8,1 |
Gross profit margin | -311,2 | |||
EBITDA Margin | -192,5 | |||
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 | 0.14506162703037262 | 0.19845081865787506 | 0.14046834409236908 | -0,1 |
Net dept to EBITDA | -2.824488878250122 | -3.2370824813842773 | -3.5459864139556885 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane