Full name
POLISH HOSPITALITY GROUP SUŁOWSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
56.10.A - Food service activities
10.71.Z - Production of bread, fresh pastries, and cakes
55.10.Z - Hotels and similar accommodation establishments
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
56.30.Z - Beverage serving activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
79.12.Z - Tour operator activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 1,5 | 3,8 | 153,3 |
EBITDA | 0,6 | 2,4 | 4,8 | 101 |
Short time liabilities | 10,4 | 10,5 | 10,4 | -1,1 |
Equity capital | 2 | 1,2 | 0,3 | -73,1 |
Operating profit (EBIT) | -0,1 | 1,7 | 4,1 | 139,9 |
Assets | 12,4 | 11,7 | 10,7 | -8,5 |
Net profit (loss) | -0,3 | 1,5 | 2,5 | 68 |
Cash | 1,2 | 0,5 | 0,7 | 34,5 |
Net income from sale | 12,6 | 26,4 | 34,7 | 31,4 |
Liabilities and provisions for liabilities | 10,4 | 10,5 | 10,4 | -1,1 |
Working assets | 4,5 | 4,7 | 5,5 | 17,1 |
Depreciation | 0,7 | 0,7 | 0,7 | 2 |
% | % | % | p.p. | |
Profitability of capital | -15 | 125,4 | 783,5 | 658,1 |
Equity capital to total assets | 16,3 | 10,2 | 3 | -7,2 |
Gross profit margin | -2,4 | 5,7 | 10,9 | 5,2 |
EBITDA Margin | 4,5 | 9 | 13,8 | 4,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 301 | 145 | 109 | -36 |
Current financial liquidity indicator | 0.43667373061180115 | 0.4996660351753235 | 0.5277332067489624 | 0 |
Net dept to EBITDA | 7.573155879974365 | 0.10648864507675171 | 0.007093364838510752 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane