Full name
GREEN HOUSE HM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
96.04.Z - Physical well-being activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | 1,4 | 1,7 | 20,8 |
EBITDA | -0,6 | 1,7 | 2,2 | 30,6 |
Short time liabilities | 0,1 | 2,2 | 3,8 | 75,3 |
Equity capital | -0,7 | 0,4 | 1,7 | 296,7 |
Operating profit (EBIT) | -0,7 | 1,6 | 2,1 | 27,1 |
Assets | 1,5 | 7,9 | 10,4 | 32,5 |
Net profit (loss) | -0,7 | 1,1 | 1,2 | 6,6 |
Cash | 0,9 | 3,8 | 1,3 | -66,1 |
Net income from sale | 0 | 21,8 | 45,1 | 106,7 |
Liabilities and provisions for liabilities | 2,2 | 7,4 | 8,7 | 17,5 |
Working assets | 1,4 | 6,8 | 5,9 | -13,7 |
Depreciation | 0 | 0,1 | 0,1 | 141,7 |
% | % | % | p.p. | |
Profitability of capital | 96,2 | 269,7 | 72,5 | -197,2 |
Equity capital to total assets | -49,2 | 5,4 | 16,1 | 10,7 |
Gross profit margin | 6,5 | 3,8 | -2,7 | |
EBITDA Margin | 7,6 | 4,8 | -2,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 37 | 31 | -6 |
Current financial liquidity indicator | 10.295308113098145 | 2.611515998840332 | 1.3680996894836426 | -1,2 |
Net dept to EBITDA | -1.758144497871399 | 0.5987465381622314 | 1.4486922025680542 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane