Full name
HARFOWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 0 | 5,2 |
EBITDA | -0 | -0 | -0 | 35,5 |
Short time liabilities | 0 | 0 | 0 | -22 |
Equity capital | 1,5 | 1,6 | 1,6 | 2,7 |
Operating profit (EBIT) | -0 | -0 | -0 | 35,5 |
Assets | 3 | 2,7 | 2,8 | 3,8 |
Net profit (loss) | 0,1 | 0 | 0 | 5,2 |
Cash | 0 | 0 | 0 | -4,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,5 | 1,1 | 1,2 | 5,3 |
Working assets | 0 | 0 | 0 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 2,6 | 2,6 | 0 |
Equity capital to total assets | 51,4 | 59 | 58,4 | -0,6 |
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 | 0.5628015995025635 | 0.8657112121582031 | 1.090713381767273 | 0,2 |
Net dept to EBITDA | -445.7185974121094 | -195.28038024902344 | -318.8884582519531 | -123,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane