Full name
PHN HOTEL MANAGEMENT PHN K SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWO-AKCYJNA
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55.10.Z - Hotels and similar accommodation establishments
47 - Retail trade
55 - Accommodation
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 0,2 | 0,2 | 0,2 | 1,7 |
Gross profit (loss) | -1,1 | -0,6 | -0,6 | -5,5 |
Net profit (loss) | -1,1 | -0,5 | -0,6 | -9,7 |
Cash | 0,1 | 0,1 | 0,1 | -2,3 |
Net income from sale | 0,1 | 0,1 | 0,2 | 18,4 |
Liabilities and provisions for liabilities | 2,8 | 3,4 | 4 | 17 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Working assets | 0,1 | 0,1 | 0,1 | -13,3 |
Equity capital | -2,7 | -3,2 | -3,8 | -17,9 |
Operating profit (EBIT) | -1 | -0,3 | -0,3 | 6,7 |
% | % | % | p.p. | |
Equity capital to total assets | -1558,6 | -1588,7 | -1842,3 | -253,6 |
Gross profit margin | -719,6 | -397,3 | -354,2 | 43,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 0 | 75 | 75 |
Current financial liquidity indicator | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane