Full name
"HERST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
79.11.B - Tour middlemen activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | -0,6 | -0,3 | 41,3 |
Gross profit (loss) | 0,9 | -0,5 | -0,3 | 29,8 |
EBITDA | -0,2 | -0,4 | -0,2 | 42,3 |
Short time liabilities | 2,3 | 2,3 | 2,3 | -1,4 |
Other operating costs | 0 | 0 | 0 | 14,3 |
Equity capital | 0,9 | -0,5 | -0,8 | -70,5 |
Operating profit (EBIT) | -0,2 | -0,5 | -0,3 | 29,4 |
Assets | 3,2 | 1,8 | 1,5 | -20,3 |
Net profit (loss) | 0,9 | -0,5 | -0,3 | 29,8 |
Cash | 0,8 | 0,1 | 0,4 | 177,8 |
Net income from sale | 0,8 | 0,3 | 0,1 | -60,7 |
Liabilities and provisions for liabilities | 2,3 | 2,3 | 2,3 | -1,4 |
Working assets | 2,9 | 1 | 0,8 | -23,5 |
Other income costs | 0 | 0,1 | 0 | -100 |
Depreciation | 0 | 0,1 | 0,1 | 8,8 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 100,4 | 41,3 | -59,1 |
Equity capital to total assets | 28,3 | -26,3 | -56,2 | -29,9 |
Gross profit margin | 109,4 | -158 | -282,1 | -124,1 |
EBITDA Margin | -18,4 | -118,5 | -173,9 | -55,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1012 | 2758 | 6923 | 4165 |
Current financial liquidity indicator | 1.2318099737167358 | 0.4384130835533142 | 0.34016430377960205 | -0,1 |
Net dept to EBITDA | 5.3422651290893555 | 0.3744751214981079 | 1.8037248849868774 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane