Full name
GLOBAL CAPITAL GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ HTL SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports goods
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 1,3 | 1,5 | 1,4 | -5 |
Gross profit (loss) | -0 | -0,1 | -0 | 48,2 |
EBITDA | -0,1 | 0 | 155,7 | |
Net profit (loss) | -0 | -0,1 | -0 | 42,2 |
Cash | 0 | 0 | 0,1 | 26,3 |
Liabilities and provisions for liabilities | 1,4 | 1,6 | 1,6 | -2,8 |
Net income from sale | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 1,4 | 1,6 | 1,6 | -2,8 |
Working assets | 0,1 | 0,2 | 0,1 | -14,9 |
Equity capital | -0,1 | -0,1 | -0,2 | -21,6 |
Operating profit (EBIT) | -0 | -0,1 | -0 | 80,8 |
Depreciation | 0 | 0 | -∞ | |
% | % | % | p.p. | |
Profitability of capital | 53,8 | 37,4 | 17,8 | -19,6 |
Equity capital to total assets | -6,4 | -9,1 | -11,6 | -2,5 |
Gross profit margin | -23,1 | |||
EBITDA Margin | 24,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 5082 | -2 147 478 566 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane