Full name
HACJENDA - SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
68 - Real estate activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -162 |
Gross profit (loss) | -0 | -0 | -0,2 | -280,4 |
EBITDA | -0 | -0 | -0,1 | -131,8 |
Short time liabilities | 0,8 | 0,9 | 1,7 | 83,2 |
Other operating costs | 0 | 0 | 0 | 1178 |
Equity capital | -0 | -0 | -0,2 | -344,3 |
Operating profit (EBIT) | -0 | -0 | -0,1 | -178,6 |
Assets | 0,8 | 0,9 | 1,1 | 23,8 |
Net profit (loss) | -0 | -0 | -0,2 | -280,4 |
Cash | 0 | 0,1 | 0,4 | 529,5 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,7 | 83,2 |
Net income from sale | 0 | 0 | 0,1 | 339,2 |
Working assets | 0 | 0,1 | 0,6 | 393 |
Other income costs | 0 | 0 | 0 | 255,6 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 100 | 90,5 | 77,5 | -13 |
Equity capital to total assets | -0,6 | -5,2 | -18,7 | -13,5 |
Gross profit margin | -47,8 | -144,2 | -124,9 | 19,3 |
EBITDA Margin | -47,8 | -146 | -77,1 | 68,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 936 | 11 723 | 4889 | -6834 |
Current financial liquidity indicator | 0.02399192377924919 | 0.13192197680473328 | 0.3550429046154022 | 0,3 |
Net dept to EBITDA | -166.9897918701172 | -19.78164291381836 | -13.663077354431152 | 6,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane