Full name
HILTON WORLDWIDE MANAGE BRANCHCO LIMITED SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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55.10.Z - Hotels and similar accommodation establishments
55.1 - Hotels and similar accommodation establishments
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 4 | 5,1 | 26,2 |
EBITDA | 0,5 | 3,7 | 5 | 35 |
Short time liabilities | 9 | 12,7 | 16,3 | 28,3 |
Equity capital | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | 0,6 | 3,9 | 5 | 26,6 |
Assets | 9,8 | 13,5 | 17,4 | 28,9 |
Net profit (loss) | 0,5 | 3,1 | 4 | 31,7 |
Cash | 0,2 | 0,4 | 0,2 | -52,9 |
Liabilities and provisions for liabilities | 9,8 | 13,5 | 17,4 | 28,9 |
Net income from sale | 5,4 | 9,7 | 12,2 | 25 |
Working assets | 9,6 | 11,3 | 17,3 | 53,1 |
Depreciation | -0,1 | -0,2 | 0 | 100 |
% | % | % | p.p. | |
Equity capital to total assets | 0 | 0 | 0 | 0 |
Gross profit margin | 12,5 | 41,2 | 41,6 | 0,4 |
EBITDA Margin | 9,9 | 38,1 | 41,1 | 3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 611 | 477 | 489 | 12 |
Current financial liquidity indicator | 1.06466805934906 | 0.8838326334953308 | 1.053739309310913 | 0,2 |
Net dept to EBITDA | 16.516311645507812 | 3.263305187225342 | 3.1668806076049805 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane