Full name
HPP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
10.71.Z - Production of bread, fresh pastries, and cakes
55.90.Z - Other accommodation services
56 - Food service activities
68 - Real estate activities
85.5 - Non-school forms of education
90 - Creative activities and activities related to the staging of artistic performances
93.29 - Entertainment and recreational activities, not elsewhere classified
96 - Individual service activities
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | 0,5 | 0,6 | 27 |
Gross profit (loss) | -0,2 | 0,5 | 0,6 | 30,1 |
EBITDA | 0,7 | 1,3 | 1,5 | 8,2 |
Short time liabilities | 1,4 | 1,9 | 1,3 | -31,4 |
Other operating costs | 0 | 0 | 0 | 14,2 |
Equity capital | 29,1 | 29,5 | 30,1 | 1,9 |
Operating profit (EBIT) | -0,2 | 0,5 | 0,6 | 31,2 |
Assets | 33,3 | 34,2 | 32,8 | -3,9 |
Net profit (loss) | -0,2 | 0,5 | 0,5 | 16,9 |
Cash | 1 | 0,3 | 0,6 | 105,4 |
Net income from sale | 2,8 | 4,5 | 5,2 | 14,4 |
Liabilities and provisions for liabilities | 4,2 | 4,6 | 2,8 | -40,6 |
Working assets | 1,9 | 2,7 | 2,2 | -17,8 |
Other income costs | 0,6 | 0 | 0 | 430,4 |
Depreciation | 0,9 | 0,9 | 0,9 | -3,6 |
% | % | % | p.p. | |
Profitability of capital | -0,7 | 1,6 | 1,8 | 0,2 |
Equity capital to total assets | 87,3 | 86,4 | 91,6 | 5,2 |
Gross profit margin | -6,1 | 10,4 | 11,8 | 1,4 |
EBITDA Margin | 24,7 | 29,9 | 28,3 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 156 | 93 | -63 |
Current financial liquidity indicator | 1.3326833248138428 | 1.3786250352859497 | 1.651538372039795 | 0,3 |
Net dept to EBITDA | 2.5413472652435303 | 1.7935937643051147 | 0.5659075975418091 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane