Full name
HOSPITALITY SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
10 - Manufacture of food products
11 - Manufacture of beverages
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
73 - Advertising and market research
77 - Rental and leasing activities
90.0 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -19,1 |
EBITDA | 0,2 | 0,3 | 0,2 | -13 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 17,5 |
Equity capital | 0,2 | 0,4 | 0,5 | 42,5 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -18,1 |
Assets | 1,2 | 1,1 | 1,6 | 43,7 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -19,8 |
Cash | 0,2 | 0,2 | 0,1 | -63,2 |
Net income from sale | 1,3 | 2,3 | 2,5 | 11,1 |
Liabilities and provisions for liabilities | 1 | 0,8 | 1,1 | 44,3 |
Working assets | 0,4 | 0,4 | 0,4 | 10,9 |
Depreciation | 0 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 49,8 | 52,2 | 29,4 | -22,8 |
Equity capital to total assets | 13,9 | 31,7 | 31,4 | -0,3 |
Gross profit margin | 8,7 | 8,4 | 6,1 | -2,3 |
EBITDA Margin | 11,5 | 11,8 | 9,2 | -2,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 139 | 52 | 55 | 3 |
Current financial liquidity indicator | 0.36537230014801025 | |||
Net dept to EBITDA | -1.4771568775177002 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane