Full name
HE INVEST 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
42.91.Z - Works related to construction of water projects
43.11.Z - Demolition
43.12.Z - Site preparation
43.22.Z - Plumbing, heat and air-conditioning installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -206,9 |
Gross profit (loss) | -0 | 0 | 145,6 |
EBITDA | -0 | 0,1 | 629,5 |
Short time liabilities | 1,7 | 4,1 | 139,6 |
Other operating costs | 0 | 0 | 339,4 |
Equity capital | -0 | -0 | 37,7 |
Operating profit (EBIT) | -0 | 0,1 | 629,5 |
Assets | 1,7 | 4,1 | 142,7 |
Net profit (loss) | -0 | 0 | 133,4 |
Cash | 0,1 | 1,5 | 1722,2 |
Net income from sale | 0,5 | 1,8 | 242,4 |
Liabilities and provisions for liabilities | 1,7 | 4,1 | 139,6 |
Working assets | 1,7 | 4,1 | 142,7 |
Other income costs | 0 | 0,1 | 7 119 716,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 112,8 | -60,5 | -173,3 |
Equity capital to total assets | -1,7 | -0,4 | 1,3 |
Gross profit margin | -6,3 | 0,8 | 7,1 |
EBITDA Margin | -2 | 3,1 | 5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 1206 | 844 | -362 |
Current financial liquidity indicator | 0.9829776287078857 | 0.9955732226371765 | 0 |
Net dept to EBITDA | -153.3463897705078 | 19.226318359375 | 172,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane