Full name
HORECA SOLUTIONS GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
46.75.Z - Wholesale of chemical products
46.90.Z - Non-specialised wholesale trade
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44,1 | 38,3 | 17,7 | -53,6 |
EBITDA | 45,3 | 39,8 | 15,8 | -60,2 |
Short time liabilities | 9,2 | 35,3 | 48,5 | 37,5 |
Equity capital | 20,3 | 15,7 | 7,2 | -54 |
Operating profit (EBIT) | 45,1 | 39,5 | 14,9 | -62,3 |
Assets | 29,5 | 69,1 | 65,7 | -5 |
Net profit (loss) | 35,6 | 30,8 | 14,5 | -53 |
Cash | 0,2 | 1,4 | 3,3 | 134,9 |
Liabilities and provisions for liabilities | 9,2 | 53,4 | 58,5 | 9,4 |
Net income from sale | 181 | 296,9 | 298,4 | 0,5 |
Working assets | 29,2 | 49,4 | 39,3 | -20,5 |
Depreciation | 0,2 | 0,4 | 1 | 177,5 |
% | % | % | p.p. | |
Profitability of capital | 175,9 | 196,3 | 200,4 | 4,1 |
Equity capital to total assets | 68,8 | 22,7 | 11 | -11,7 |
Gross profit margin | 24,4 | 12,9 | 5,9 | -7 |
EBITDA Margin | 25 | 13,4 | 5,3 | -8,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 43 | 59 | 16 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane