Full name
INTERCONTINENTAL MANAGEMENT POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
70.10.Z - Head office activities
79.90.C - Other reservation services and related activities
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0 | 0 | 100,4 |
EBITDA | 0 | 0,3 | 0,1 | -56,6 |
Short time liabilities | 2,3 | 7,1 | 8,6 | 22 |
Equity capital | -1 | -1 | -1 | 0 |
Operating profit (EBIT) | 0 | 0,3 | 0,1 | -56,6 |
Assets | 6 | 9,1 | 7,9 | -13,3 |
Net profit (loss) | -0,1 | -0 | 0 | 100,4 |
Cash | 2 | 4 | 3,6 | -9,1 |
Liabilities and provisions for liabilities | 6,9 | 10,1 | 8,9 | -11,9 |
Net income from sale | 3,8 | 7,1 | 10,3 | 44,6 |
Working assets | 3,5 | 6,7 | 5,7 | -15,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 4 | -0 | -4 |
Equity capital to total assets | -16,4 | -11,3 | -13 | -1,7 |
Gross profit margin | -2,5 | -0,6 | 0 | 0,6 |
EBITDA Margin | 0,8 | 4,6 | 1,4 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 216 | 362 | 305 | -57 |
Current financial liquidity indicator | 1.5061910152435303 | 0.9497316479682922 | 0.6584490537643433 | -0,2 |
Net dept to EBITDA | 80.95500183105469 | -3.377228260040283 | -21.789405822753906 | -18,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane