Full name
HB INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 2,5 | 5105,4 |
EBITDA | 0 | 0,1 | 2,6 | 2733,1 |
Short time liabilities | 0,9 | 0,2 | 0 | -98,8 |
Equity capital | 1,4 | 1,4 | 3,7 | 159,4 |
Operating profit (EBIT) | 0 | 0,1 | 2,6 | 3027,5 |
Assets | 2,8 | 2,9 | 3,8 | 33,6 |
Net profit (loss) | -0 | 0 | 2,3 | 4641,4 |
Cash | 0 | 0 | 0,1 | 747,1 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,2 | -88,1 |
Net income from sale | 0,2 | 0,2 | 5,4 | 2216,9 |
Working assets | 2,6 | 2,8 | 0,1 | -96,1 |
Depreciation | 0 | 0 | 0 | 47,7 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | 3,4 | 61,5 | 58,1 |
Equity capital to total assets | 50,6 | 49,2 | 95,5 | 46,3 |
Gross profit margin | -9,7 | 20,5 | 46 | 25,5 |
EBITDA Margin | 8 | 39,8 | 48,7 | 8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1340 | 276 | 0 | -276 |
Current financial liquidity indicator | 2.879105806350708 | 16.11420440673828 | 53.967018127441406 | 37,9 |
Net dept to EBITDA | 61.63294219970703 | 13.818609237670898 | 0.04444506764411926 | -13,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane