Full name
ACCOR SERVICES POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
41 - Construction of buildings
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Net sales | 29,5 | 65 | 120,5 |
Liabilities and provisions | 450,6 | 45,3 | -89,9 |
Equity | 867,5 | 1000,8 | 15,4 |
Total assets | 1318,1 | 1046,2 | -20,6 |
Depreciation | 1,8 | 10,9 | 507 |
Cash and cash equivalents | 24 | 17,5 | -27,2 |
Gross profit / loss | -8,9 | 127,8 | 1534,2 |
EBITDA | -3,7 | -51,9 | -1315,8 |
Net profit / loss | -9,8 | 97,9 | 1102,5 |
Current assets | 298,8 | 73,5 | -75,4 |
Operating profit (EBIT) | -5,5 | -62,8 | -1050,1 |
% | % | p.p. | |
Return on equity (ROE) | -1,1 | 9,8 | 10,9 |
Return on sales (ROS) | -33,1 | 150,6 | 183,7 |
Equity ratio | 65,8 | 95,7 | 29,9 |
EBITDA margin | -12,4 | -79,9 | -67,5 |
Gross profit margin | -30,2 | 196,7 | 226,9 |
Days | Days | Days | |
Current liabilities turnover ratio | 738 | 206 | -532 |
Current ratio | 4,8 | 1,9 | -2,9 |
Net debt to EBITDA | -102,6 | 0,3 | 102,9 |