Full name
HILLWOOD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.10.Z - Real estate activities on own account and development of building projects
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 63,5 | 38,6 | 98 | 154 |
Gross profit (loss) | 33,7 | 32,6 | 40,4 | 24,1 |
EBITDA | 34,1 | 32 | 41,9 | 31,1 |
Net profit (loss) | 27,8 | 26,2 | 32,8 | 25 |
Cash | 28,2 | 8,8 | 21,9 | 149,8 |
Liabilities and provisions for liabilities | 6,8 | 4 | 30,6 | 669,9 |
Net income from sale | 46,8 | 47,2 | 66 | 39,8 |
Short time liabilities | 3,3 | 1 | 13,5 | 1226 |
Working assets | 60,5 | 36,6 | 94,1 | 156,8 |
Equity capital | 56,8 | 34,6 | 67,4 | 94,7 |
Operating profit (EBIT) | 33,7 | 31,4 | 41,4 | 31,6 |
Depreciation | 0,4 | 0,5 | 0,5 | 4,1 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 75,8 | 48,7 | -27,1 |
Equity capital to total assets | 89,3 | 89,7 | 68,8 | -20,9 |
Gross profit margin | 71,8 | 69 | 61,3 | -7,7 |
EBITDA Margin | 72,7 | 67,7 | 63,5 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 8 | 75 | 67 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane