Full name
HDA WORK INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
25.73.Z - Manufacture of tools
42.11.Z - Works related to construction of roads and motorways
43.31.Z - Plastering
43.34.Z - Painting and glazing
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 1,2 | 1,1 | -5,7 |
Gross profit (loss) | 0 | 1,1 | 1,1 | -8,2 |
EBITDA | 0 | 1,2 | 1,1 | -7,1 |
Short time liabilities | 0 | 1,1 | 1,1 | -2,9 |
Other operating costs | 0 | 0 | 0 | 92 248,3 |
Equity capital | 0 | 3,8 | 4,8 | 24,8 |
Operating profit (EBIT) | 0 | 1,2 | 1,1 | -7,1 |
Assets | 0 | 5 | 5,9 | 18,4 |
Net profit (loss) | 0 | 1 | 0,9 | -9,5 |
Cash | 0 | 4,4 | 5,1 | 17,8 |
Liabilities and provisions for liabilities | 0 | 1,1 | 1,1 | -2,9 |
Net income from sale | 0 | 2,4 | 2,9 | 19,1 |
Working assets | 0 | 5 | 5,9 | 18 |
Other income costs | 0 | 0 | 0 | -77,4 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 19,8 | -7,6 | |
Equity capital to total assets | 77,2 | 81,3 | 4,1 | |
Gross profit margin | 48 | 37 | -11 | |
EBITDA Margin | 48,1 | 37,5 | -10,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 172 | 140 | -32 |
Current financial liquidity indicator | 4.400933742523193 | 5.34616231918335 | 0,9 | |
Net dept to EBITDA | -3.7723793983459473 | -4.814222812652588 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane