Full name
HAXLEY INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 431,1 | 417,6 | 380,6 | -8,9 |
Gross profit (loss) | 39,2 | -16,2 | -24,7 | -52,7 |
EBITDA | ||||
Net profit (loss) | 29,4 | -13,5 | -19,8 | -46,8 |
Cash | 18,8 | 109,2 | 119,4 | 9,3 |
Liabilities and provisions for liabilities | 179,8 | 179,7 | 162,5 | -9,6 |
Net income from sale | 21,2 | 22,3 | 23,6 | 5,6 |
Short time liabilities | 25,9 | 27,9 | 27,6 | -1,2 |
Working assets | 92,9 | 109,7 | 119,8 | 9,2 |
Equity capital | 251,4 | 237,9 | 218,2 | -8,3 |
Operating profit (EBIT) | 42,1 | -13,6 | -28,7 | -110,3 |
Depreciation | ||||
% | % | % | p.p. | |
Profitability of capital | 11,7 | -5,7 | -9,1 | -3,4 |
Equity capital to total assets | 58,3 | 57 | 57,3 | 0,3 |
Gross profit margin | 185,4 | -72,5 | -104,8 | -32,3 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 446 | 456 | 427 | -29 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane