Full name
HEGRA INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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
43.11.Z - Demolition
43.12.Z - Site preparation
49.41.Z - Freight transport by road
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | -42,3 |
EBITDA | -0 | -0 | -0 | 2,1 |
Short time liabilities | 0,5 | 0,5 | 0 | -99,9 |
Equity capital | -0,1 | -0,2 | -0,3 | -47,9 |
Operating profit (EBIT) | -0 | -0 | -0 | 2,1 |
Assets | 1,8 | 1,8 | 1,8 | 0,4 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | -42,3 |
Cash | 0 | 0 | 0 | 3339,3 |
Liabilities and provisions for liabilities | 2 | 2 | 2,1 | 5,6 |
Net income from sale | 0,3 | 0 | 0 | 0 |
Working assets | 1,8 | 1,8 | 1,8 | 0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | 33,6 | 32,4 | -1,2 |
Equity capital to total assets | -8,2 | -12,3 | -18,1 | -5,8 |
Gross profit margin | -26,6 | |||
EBITDA Margin | -2,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 511 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 4.00460958480835 | 3.998682737350464 | 3677.771728515625 | 3673,8 |
Net dept to EBITDA | -182.23719787597656 | -235.77951049804688 | -326.83026123046875 | -91 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane