Full name
HORECA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
56.1 - Restaurants and other eating places
70.22.Z - Business and other management consultancy activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85.52.Z - Out-of-school forms of cultural education
93 - Sports activities and amusement and recreation activities
96.0 - Other personal service activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Net sales | 476,8 | 399,7 | 79,8 | -80 |
Liabilities and provisions | 39,1 | 26,4 | 5,8 | -78,1 |
Equity | 98 | 4,9 | 4,5 | -7,5 |
Total assets | 137,1 | 31,3 | 10,3 | -67 |
Depreciation | 1,6 | 1,6 | 2,1 | 25,1 |
Cash and cash equivalents | 121 | 18,7 | 8,5 | -54,3 |
Gross profit / loss | 87,3 | 31,9 | -13,9 | -143,4 |
EBITDA | 89 | 33,8 | -11,7 | -134,5 |
Operating profit (EBIT) | 87,4 | 32,1 | -13,7 | -142,7 |
Current assets | 133,4 | 29,2 | 10,3 | -64,7 |
Net profit / loss | 87,3 | 31,9 | -13,9 | -143,4 |
% | % | % | p.p. | |
Return on equity (ROE) | 89,1 | 651,8 | -306 | -957,8 |
Return on sales (ROS) | 18,3 | 8 | -17,4 | -25,4 |
Equity ratio | 71,5 | 15,7 | 43,9 | 28,2 |
EBITDA margin | 18,7 | 8,4 | -14,6 | -23 |
Gross profit margin | 18,3 | 8 | -17,4 | -25,4 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 20 | 25 | 5 |
Current ratio | 3,4 | 1,1 | 1,8 | 0,7 |
Net debt to EBITDA | -1,4 | -0,6 | 0,7 | 1,3 |