Full name
HBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
64.20.Z - Holding company activities and companies raising funds for other entities
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
46.74.Z - Wholesale trade
64.92.Z - Other forms of credit granting
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 220,3 | 266 | 34,9 | -86,9 |
EBITDA | 4,2 | 4,8 | 5,5 | 15,1 |
Short time liabilities | 694,6 | 930,4 | 968,2 | 4,1 |
Equity capital | 240,1 | 285,1 | 384,2 | 34,8 |
Operating profit (EBIT) | 2,8 | 3,7 | 4,3 | 16,5 |
Assets | 937 | 1219,6 | 1356,1 | 11,2 |
Net profit (loss) | 219,9 | 265,2 | 34 | -87,2 |
Cash | 5,9 | 9,6 | 9,4 | -1,8 |
Net income from sale | 47,1 | 58,8 | 59,8 | 1,7 |
Liabilities and provisions for liabilities | 696,9 | 934,5 | 971,9 | 4 |
Working assets | 582,6 | 775,8 | 776 | 0 |
Depreciation | 1,4 | 1,1 | 1,3 | 10,6 |
% | % | % | p.p. | |
Profitability of capital | 91,6 | 93 | 8,9 | -84,1 |
Equity capital to total assets | 25,6 | 23,4 | 28,3 | 4,9 |
Gross profit margin | 467,4 | 452,7 | 58,5 | -394,2 |
EBITDA Margin | 9 | 8,2 | 9,2 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5378 | 5779 | 5912 | 133 |
Current financial liquidity indicator | 0.838750958442688 | 0.8338086605072021 | 0.8015273809432983 | 0 |
Net dept to EBITDA | 160.2689208984375 | 189.9989776611328 | 171.66244506835938 | -18,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane