Full name
HORNIGOLD APARTAMENTY KATOWICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Holiday and other short-stay accommodation
49.3 - Other passenger land transport
55.10.Z - Hotels and similar accommodation
55.30.Z - Camping grounds (including grounds for camping vehicles), and campsites
55.90.Z - Other accommodation
56.1 - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1 | -1,6 | -18,2 | -1013,8 |
EBITDA | -0,5 | -0,5 | -16,3 | -3285,8 |
Short time liabilities | 5,6 | 4,1 | 4,2 | 3,1 |
Equity capital | 5,1 | 3,8 | -14,3 | -475,3 |
Operating profit (EBIT) | -0,5 | -0,6 | -16,8 | -2867 |
Assets | 23,4 | 21,2 | 1,8 | -91,7 |
Net profit (loss) | -1 | -1,6 | -18,2 | -1013,8 |
Cash | 0 | 0 | 0 | 8,3 |
Liabilities and provisions for liabilities | 18,3 | 17,4 | 16,1 | -7,5 |
Net income from sale | 1,2 | 1,5 | 3,3 | 120,9 |
Working assets | 2,2 | 1,5 | 1,7 | 15,8 |
Depreciation | 0 | 0,1 | 0,5 | 507,8 |
% | % | % | p.p. | |
Profitability of capital | -20,6 | -42,7 | 126,6 | 169,3 |
Equity capital to total assets | 21,6 | 18 | -816,6 | -834,6 |
Gross profit margin | -84,9 | -110,1 | -554,9 | -444,8 |
EBITDA Margin | -37 | -32,5 | -498,2 | -465,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1654 | 1003 | 468 | -535 |
Current financial liquidity indicator | 0.4192647933959961 | 0.36259725689888 | 0.40630054473876953 | 0 |
Net dept to EBITDA | -31.966873168945312 | -28.1236629486084 | -0.7578076124191284 | 27,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane