Full name
HOTELE DIAMENT SPÓŁKA AKCYJNA I WSPÓLNIK SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
70.22.Z - Business and other management consultancy activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,7 | 111,2 |
EBITDA | 3,7 | 3,7 | -0,9 |
Short time liabilities | 0,1 | 0,1 | 24,1 |
Equity capital | 111,7 | 112,1 | 0,3 |
Operating profit (EBIT) | 0,1 | 0 | -49,8 |
Assets | 111,8 | 112,2 | 0,3 |
Net profit (loss) | 0,3 | 0,6 | 123,5 |
Cash | 0,2 | 0,2 | -15,6 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 21,8 |
Net income from sale | 4,4 | 4,5 | 2,3 |
Working assets | 1,5 | 2,6 | 74,7 |
Depreciation | 3,6 | 3,6 | 0 |
% | % | p.p. | |
Profitability of capital | 0,3 | 0,6 | 0,3 |
Equity capital to total assets | 99,9 | 99,9 | 0 |
Gross profit margin | 7,1 | 14,7 | 7,6 |
EBITDA Margin | 84,5 | 81,8 | -2,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 9 | 1 |
Current financial liquidity indicator | 16.038013458251953 | 22.581336975097656 | 6,6 |
Net dept to EBITDA | -0.0567370280623436 | -0.04824948310852051 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane