Full name
IPS HOTEL OPERATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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55.10.Z - Hotels and similar accommodation establishments
55.90.Z - Other accommodation services
56.10 - Restaurants and mobile food service activities
56.21 - Occasional preparation and delivery of food for external clients (occasional catering)
56.29 - Food service activities
56.30 - Beverage serving activities
68.20 - Rental and management of own or leased real estate
68.32 - Other real estate activities on behalf of third parties
73.1 - Advertising
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,9 | -1104,4 |
Gross profit (loss) | -0 | -0,8 | -1459,1 |
EBITDA | -0 | -0,8 | -1788,8 |
Short time liabilities | 0,5 | 1 | 113,3 |
Other operating costs | 0,1 | 0 | -47,7 |
Equity capital | -0,1 | -0,8 | -1048,6 |
Operating profit (EBIT) | -0 | -0,8 | -1475,3 |
Assets | 0,4 | 0,1 | -65,1 |
Net profit (loss) | -0 | -0,8 | -1459,1 |
Cash | 0,1 | 0 | -58,2 |
Liabilities and provisions for liabilities | 0,5 | 1 | 113,5 |
Net income from sale | 5,2 | 2,4 | -54,4 |
Working assets | 0,3 | 0,1 | -61,1 |
Other income costs | 0,1 | 0,2 | 122,7 |
Depreciation | 0 | 0 | 30,1 |
% | % | p.p. | |
Profitability of capital | 67,3 | 91,3 | 24 |
Equity capital to total assets | -19,1 | -628,9 | -609,8 |
Gross profit margin | -1 | -32,9 | -31,9 |
EBITDA Margin | -0,8 | -32,4 | -31,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 32 | 152 | 120 |
Current financial liquidity indicator | 0.6852026581764221 | 0.12486296147108078 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane