Full name
"SH&H SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA"
uses securityreCAPTCHA
55.10.Z - Hotels and similar accommodation establishments
55.20.Z - Tourist accommodation and short-term accommodation facilities
55.90.Z - Other accommodation services
56.10.A - Food service activities
68.20.Z - Rental and management of own or leased real estate
79.11.A - Travel agency activities
79.11.B - Travel agency activities
79.90 - Other reservation services and related activities
79.90.B - Other reservation services and related activities
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -2,1 | -2,7 | -32 | |
EBITDA | 0,1 | 0,7 | 476,1 | |
Short time liabilities | 2,2 | 4,6 | 103,8 | |
Other operating costs | 0 | 0,2 | 3867,6 | |
Equity capital | 3,1 | 2,1 | -33,6 | |
Operating profit (EBIT) | -1,4 | -0,8 | 42,2 | |
Assets | 16,2 | 15,8 | -2,5 | |
Cash | 0,7 | 2,2 | 238,3 | |
Net income from sale | 8,2 | 10,5 | 28 | |
Liabilities and provisions for liabilities | 13,1 | 13,7 | 4,9 | |
Working assets | 2,4 | 3,5 | 47,8 | |
Other income costs | 0,6 | 2,1 | 226,6 | |
Depreciation | 1,6 | 1,6 | -0,2 | |
% | % | % | p.p. | |
Profitability of capital | -55 | -50,6 | 4,4 | |
Equity capital to total assets | 19,2 | 13,1 | -6,1 | |
Gross profit margin | -20,8 | -9,9 | 10,9 | |
EBITDA Margin | 1,5 | 6,9 | 5,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 99 | 158 | 59 | |
Current financial liquidity indicator | 1.0750007629394531 | 0.77957683801651 | -0,3 | |
Net dept to EBITDA | 80.33316802978516 | 13.045212745666504 | -67,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane