Full name
HRS RELAX RSW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.26.Z - Retail sale of tobacco products in specialised stores
47.29.Z - Other retail sale of food in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
64.19.Z - Other monetary intermediation
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,7 | -0,8 | -19,5 |
EBITDA | 0 | -0,6 | -0,5 | 13,6 |
Short time liabilities | 0 | 0,5 | 0,7 | 27,4 |
Equity capital | 0 | -0,7 | -1,5 | -120,4 |
Operating profit (EBIT) | 0 | -0,7 | -0,7 | -4 |
Assets | 0 | 3,4 | 4,6 | 34,3 |
Net profit (loss) | 0 | -0,7 | -0,8 | -19,5 |
Cash | 0 | 0,1 | 0,5 | 776,5 |
Net income from sale | 0 | 0,3 | 2,4 | 620 |
Liabilities and provisions for liabilities | 0 | 4,1 | 6 | 48,2 |
Working assets | 0 | 0,2 | 0,5 | 172,6 |
Depreciation | 0 | 0,1 | 0,2 | 144,7 |
% | % | % | p.p. | |
Profitability of capital | 100,8 | 54,6 | -46,2 | |
Equity capital to total assets | -19,3 | -31,6 | -12,3 | |
Gross profit margin | -199,7 | -33,1 | 166,6 | |
EBITDA Margin | -177,2 | -21,3 | 155,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 588 | 104 | -484 |
Current financial liquidity indicator | 0.3377839922904968 | 0.7304068207740784 | 0,4 | |
Net dept to EBITDA | -5.910802364349365 | -9.60100269317627 | -3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane