Full name
HOTELS BY HR EASY CRACOW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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55.10.Z - Hotels and similar accommodation
55.90.Z - Other accommodation
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
56.29.Z - Other food service activities
56.30.Z - Beverage serving activities
68.20.Z - Rental and operating of own or leased real estate
79.90.B - Tourist information activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0,2 | -3,1 | -1641,4 |
EBITDA | 0 | -0,2 | -3,1 | -1652,2 |
Short time liabilities | 0 | 0,1 | 2,1 | 1768,5 |
Equity capital | -0 | -0,2 | -3,3 | -1723,2 |
Operating profit (EBIT) | 0 | -0,2 | -3,2 | -1697,6 |
Assets | 0 | 0,1 | 1,8 | 1352,5 |
Net profit (loss) | 0 | -0,2 | -3,1 | -1641,4 |
Cash | 0 | 0,1 | 1,1 | 1976,1 |
Net income from sale | 0 | 0 | 14 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,3 | 5,1 | 1570,3 |
Working assets | 0 | 0,1 | 1,8 | 1315,7 |
Depreciation | 0 | 0 | 0,1 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -18,9 | 99 | 94,5 | -4,5 |
Equity capital to total assets | -80,7 | -142,5 | -178,9 | -36,4 |
Gross profit margin | -21,9 | |||
EBITDA Margin | -21,9 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 55 | -2 147 483 593 |
Current financial liquidity indicator | 0.5535174608230591 | 0.77532559633255 | 0.7159328460693359 | -0,1 |
Net dept to EBITDA | -1.4937690496444702 | -0.5215151309967041 | -0.46368733048439026 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane