Full name
FH INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 0,1 | 33,6 |
EBITDA | -0,1 | -0,1 | -0,1 | 5,3 |
Short time liabilities | 0,8 | 0,8 | 0,8 | 1 |
Equity capital | 15,7 | 15,8 | 15,9 | 0,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 5,3 |
Assets | 16,5 | 16,6 | 16,7 | 0,7 |
Net profit (loss) | -0 | 0,1 | 0,1 | 33,6 |
Cash | 0,2 | 0,3 | 0,4 | 33 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | 1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0,4 | 0,5 | 0,6 | 21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,1 | 0,5 | 0,6 | 0,1 |
Equity capital to total assets | 95,2 | 95,2 | 95,2 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.6487228274345398 | 0.778364360332489 | 0,2 | |
Net dept to EBITDA | -5.240367889404297 | -7.234925270080566 | -6.401322841644287 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane