Full name
HB OFFICE INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,1 | -0,4 | -499,4 |
EBITDA | 0,2 | 0,1 | -0,4 | -479 |
Short time liabilities | 0,2 | 0,2 | 0,6 | 182,1 |
Equity capital | 0,2 | 0,3 | -0,1 | -129,1 |
Operating profit (EBIT) | 0,2 | 0,1 | -0,4 | -495,5 |
Assets | 0,4 | 0,5 | 0,5 | -8,5 |
Net profit (loss) | 0,2 | 0,1 | -0,4 | -539,1 |
Cash | 0 | 0 | 0 | -14,9 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,6 | 182,1 |
Net income from sale | 0,7 | 1,5 | 1,7 | 11,3 |
Working assets | 0,4 | 0,5 | 0,4 | -13,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 87,5 | 29,4 | 443,1 | 413,7 |
Equity capital to total assets | 59,9 | 61,2 | -19,5 | -80,7 |
Gross profit margin | 33,6 | 7 | -25,2 | -32,2 |
EBITDA Margin | 33,6 | 7,4 | -25,1 | -32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 85 | 50 | 127 | 77 |
Current financial liquidity indicator | 2.4732844829559326 | 2.4933583736419678 | 0.7616486549377441 | -1,7 |
Net dept to EBITDA | -0.049046143889427185 | -0.3347501754760742 | 0.07517712563276291 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane