Full name
THT HOTELS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation establishments
41 - Construction work related to the construction of residential and non-residential buildings
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
93 - Sports, entertainment, and recreational activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | |||
Gross profit (loss) | 0,3 | 0 | 0,5 | 1055,4 |
EBITDA | 0,5 | |||
Short time liabilities | 0,7 | |||
Other operating costs | 0 | |||
Income tax | 0 | 0 | -72,6 | |
Equity capital | 0,4 | 0,5 | 1 | 110,3 |
Operating profit (EBIT) | 0,5 | |||
Assets | 0,6 | 1 | 1,8 | 83,4 |
Net profit (loss) | 0,3 | 0 | 0,5 | 1258 |
Cash | 0,7 | |||
Net income from sale | 1,7 | |||
Liabilities and provisions for liabilities | 0,2 | 0,5 | 0,8 | 59,8 |
Working assets | 0,6 | 0,6 | 1,1 | 70,5 |
Other income costs | 0,4 | |||
Depreciation | 0 | |||
Basic operational activity income | 0,9 | 0,9 | -3 | |
% | % | % | p.p. | |
Profitability of capital | 76,2 | 8,1 | 52,4 | 44,3 |
Equity capital to total assets | 71,8 | 46,6 | 53,5 | 6,9 |
Gross profit margin | 37,4 | 5 | 30,2 | 25,2 |
EBITDA Margin | 31,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 143 | |||
Current financial liquidity indicator | 1.5679869651794434 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane