Full name
HB PROJEKT PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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56.10.A - Restaurants and other eating places
47.19 - Other retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
49.3 - Other passenger land transport
52.2 - Support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
66.29 - Other activities auxiliary to insurance and pension funding
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,6 | -5,5 | -1,6 | 71,8 |
EBITDA | -2,1 | -2 | -1,8 | 12,2 |
Short time liabilities | 28,3 | 34,3 | 36,3 | 5,8 |
Equity capital | -23,7 | -29,2 | -30,8 | -5,4 |
Operating profit (EBIT) | -2,1 | -2 | -1,8 | 12,2 |
Assets | 4,7 | 5,1 | 5,5 | 8,2 |
Net profit (loss) | -3,6 | -5,5 | -1,6 | 71,8 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 28,3 | 34,3 | 36,3 | 5,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 4,7 | 5,1 | 5,5 | 8,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 19 | 5,1 | -13,9 |
Equity capital to total assets | -505,6 | -572,7 | -557,4 | 15,3 |
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 | 0.32487770915031433 | 0.2808801829814911 | 0.3079168200492859 | 0 |
Net dept to EBITDA | -5.822072505950928 | -7.800004959106445 | -8.75859546661377 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane