Full name
H.K. CONSTRUCT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
68 - Real estate activities
73 - Advertising, market research and public relations
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 59,4 |
EBITDA | 0,2 | 0,2 | 35 |
Short time liabilities | 0,5 | 0,3 | -51 |
Equity capital | 0,1 | 0,3 | 153,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 27,6 |
Assets | 0,6 | 0,6 | -15 |
Net profit (loss) | 0,1 | 0,2 | 60,6 |
Cash | 0,1 | 0 | -82,8 |
Net income from sale | 1,6 | 9,1 | 463,5 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | -51 |
Working assets | 0,6 | 0,5 | -21,5 |
Depreciation | 0 | 0 | 87,3 |
% | % | p.p. | |
Profitability of capital | 95,6 | 60,6 | -35 |
Equity capital to total assets | 17,6 | 52,5 | 34,9 |
Gross profit margin | 8 | 2,3 | -5,7 |
EBITDA Margin | 10,3 | 2,5 | -7,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 121 | 11 | -110 |
Current financial liquidity indicator | 1.103477120399475 | 1.7683054208755493 | 0,7 |
Net dept to EBITDA | -0.5430346131324768 | -0.09841611236333847 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane