Full name
HOSTHELPER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0 | 0,1 | 159,3 |
EBITDA | 0,2 | 0 | 0,1 | 187,1 |
Short time liabilities | 0,6 | 0,7 | 0,9 | 27,7 |
Income tax | 0 | |||
Equity capital | -0,2 | 0,4 | 0,5 | 25,6 |
Operating profit (EBIT) | 0,2 | 0 | 0,1 | 163,2 |
Assets | 0,5 | 1,2 | 1,5 | 23,2 |
Net profit (loss) | 0,2 | 0 | 0,1 | 150 |
Cash | 0,3 | 0,8 | 0,4 | -44,4 |
Net income from sale | 4,1 | 2,7 | 12,3 | 358,3 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 1 | 22,1 |
Working assets | 0,5 | 1,2 | 1,5 | 22,2 |
Depreciation | 0 | 0 | 0 | 903,4 |
Basic operational activity income | -36 | |||
% | % | % | p.p. | |
Profitability of capital | -100,6 | 10,2 | 20,4 | 10,2 |
Equity capital to total assets | -31,9 | 32 | 32,7 | 0,7 |
Gross profit margin | 3,7 | 1,5 | 0,9 | -0,6 |
EBITDA Margin | 4,2 | 1,6 | 1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 96 | 27 | -69 |
Current financial liquidity indicator | 0.7364970445632935 | 1.4621118307113647 | 1.463307499885559 | 0 |
Net dept to EBITDA | -0.001637376961298287 | -14.473864555358887 | -2.9501090049743652 | 11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane