Full name
HOME-HOTEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.20.Z - Temporary employment agency activities
49.32.Z - Taxi operation
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
81.21.Z - General cleaning of buildings
81.30.Z - Landscape service activities
2020 | 2021 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,1 | 1,9 | 68,7 |
EBITDA | 1,1 | 1,9 | 70,4 |
Short time liabilities | 0,3 | 0,4 | 26,8 |
Equity capital | 1,1 | 1,8 | 63,7 |
Operating profit (EBIT) | 1,1 | 1,9 | 69 |
Assets | 1,4 | 2,2 | 55,8 |
Net profit (loss) | 1,1 | 1,8 | 64,4 |
Cash | 0,5 | 0,7 | 48,8 |
Net income from sale | 1,4 | 3,1 | 120,6 |
Liabilities and provisions for liabilities | 0,3 | 0,4 | 26,8 |
Working assets | 1,4 | 2 | 38,5 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 99,1 | 99,5 | 0,4 |
Equity capital to total assets | 78,6 | 82,6 | 4 |
Gross profit margin | 78,2 | 59,8 | -18,4 |
EBITDA Margin | 78 | 60,3 | -17,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 79 | 45 | -34 |
Current financial liquidity indicator | 4.667941570281982 | 5.098620414733887 | 0,4 |
Net dept to EBITDA | -0.4499056339263916 | -0.39287424087524414 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane