Full name
IMPERIAL PALACE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,3 | 51,7 |
EBITDA | -0,5 | -0,2 | 54,4 |
Short time liabilities | 0,4 | 0,6 | 42,4 |
Equity capital | -0,6 | -0,8 | -49,2 |
Operating profit (EBIT) | -0,6 | -0,2 | 57,5 |
Assets | 0,5 | 0,6 | 16,9 |
Net profit (loss) | -0,6 | -0,3 | 51,7 |
Cash | 0,1 | 0 | -87,4 |
Net income from sale | 1 | 0,5 | -46 |
Liabilities and provisions for liabilities | 1,1 | 1,4 | 33,8 |
Working assets | 0,5 | 0,6 | 11,8 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 101,8 | 33 | -68,8 |
Equity capital to total assets | -110 | -140,4 | -30,4 |
Gross profit margin | -60,3 | -54 | 6,3 |
EBITDA Margin | -53,7 | -45,4 | 8,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 152 | 400 | 248 |
Current financial liquidity indicator | 1.2729212045669556 | 0.9994654059410095 | -0,3 |
Net dept to EBITDA | -1.6077390909194946 | -5.138726234436035 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane