Full name
HD CONSTRUCTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0 | 0 | -∞ |
EBITDA | 1 | 0 | 0,5 | -∞ |
Short time liabilities | 5 | 11,4 | 7,2 | -36,8 |
Equity capital | 4,6 | 1,1 | 1,1 | 0,3 |
Operating profit (EBIT) | 1 | 0 | 0,4 | -∞ |
Assets | 13,1 | 13,8 | 9,6 | -30,5 |
Net profit (loss) | 0,6 | 0 | 0 | -∞ |
Cash | 0,3 | 0 | 0 | -80,2 |
Liabilities and provisions for liabilities | 8,5 | 12,7 | 8,5 | -33,1 |
Net income from sale | 17,5 | 0 | 25,6 | -∞ |
Working assets | 10,5 | 11,2 | 7 | -37,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 12,3 | 0 | 0,3 | 0,3 |
Equity capital to total assets | 34,9 | 7,8 | 11,2 | 3,4 |
Gross profit margin | 4,1 | 0,1 | -4 | |
EBITDA Margin | 5,8 | 1,8 | -4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 2 147 483 648 | 103 | -2 147 483 545 |
Current financial liquidity indicator | 0.9818721413612366 | 0.9629639983177185 | 0 | |
Net dept to EBITDA | 5.7455830574035645 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane