Full name
HSP MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.32.Z - Management of real estate on a fee or contract basis
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
64.19.Z - Other monetary intermediation
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
79.12.Z - Tour operator activities
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 2 | 2,4 | 19,6 |
EBITDA | 0,5 | 2,4 | 2,8 | 18,8 |
Short time liabilities | 5,9 | 7 | 8,3 | 18,8 |
Equity capital | 1,8 | 3,4 | 5,6 | 64,5 |
Operating profit (EBIT) | 0,5 | 2,4 | 2,8 | 18,6 |
Assets | 11,5 | 13,7 | 17,1 | 24,8 |
Net profit (loss) | 0,2 | 1,6 | 2,2 | 33,6 |
Cash | 3,7 | 5,2 | 5,3 | 1,7 |
Liabilities and provisions for liabilities | 9,8 | 10,3 | 11,5 | 11,6 |
Net income from sale | 19,7 | 31,2 | 36,9 | 18,3 |
Working assets | 4,6 | 6,1 | 6,5 | 6,2 |
Depreciation | 0 | 0 | 0 | 46 |
% | % | % | p.p. | |
Profitability of capital | 14,2 | 48,3 | 39,2 | -9,1 |
Equity capital to total assets | 15,3 | 24,9 | 32,8 | 7,9 |
Gross profit margin | 1,3 | 6,5 | 6,6 | 0,1 |
EBITDA Margin | 2,6 | 7,6 | 7,7 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 82 | 82 | 0 |
Current financial liquidity indicator | 0.7770780324935913 | 0.8684020042419434 | 0.7765594124794006 | -0,1 |
Net dept to EBITDA | 3.781557559967041 | -0.17683924734592438 | -0.752689003944397 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane