Full name
HANESCO-NIERUCHOMOŚCI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
41 - Construction of buildings
55 - Accommodation
56 - Food and beverage service activities
63 - Information service activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -50,3 | |||
Gross profit (loss) | 0,9 | 0,6 | 0,7 | 21,3 |
EBITDA | 1,6 | 1,4 | 1,4 | -0,7 |
Short time liabilities | 0,3 | 0,4 | 0,4 | 1,3 |
Other operating costs | -95,8 | |||
Equity capital | 10 | 10,2 | 10,4 | 2 |
Operating profit (EBIT) | 0,9 | 0,6 | 0,7 | 17,6 |
Assets | 13,2 | 11,7 | 11,8 | 1,2 |
Net profit (loss) | 0,8 | 0,5 | 0,7 | 19 |
Cash | 3,4 | 3 | 2,8 | -6,6 |
Liabilities and provisions for liabilities | 3,2 | 1,5 | 1,5 | -4,1 |
Net income from sale | 3,2 | 3,4 | 4 | 17,8 |
Working assets | 3,8 | 3,2 | 3,2 | 0,1 |
Other income costs | -94,7 | |||
Depreciation | 0,6 | 0,8 | 0,7 | -13 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | 5,4 | 6,3 | 0,9 |
Equity capital to total assets | 75,8 | 86,9 | 87,6 | 0,7 |
Gross profit margin | 27,7 | 18,2 | 18,7 | 0,5 |
EBITDA Margin | 48 | 41 | 34,6 | -6,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 44 | 38 | -6 |
Current financial liquidity indicator | 3.6328320503234863 | 2.2892816066741943 | 2.165243148803711 | -0,1 |
Net dept to EBITDA | -0.814623236656189 | -2.0741586685180664 | -2.0473837852478027 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane