Full name
HEGRA DEWELOPER 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
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 | -0,4 | -0,3 | 13,5 |
EBITDA | -0 | -0,2 | -0,1 | 33 |
Short time liabilities | 13,2 | 11,4 | 12 | 4,7 |
Equity capital | -0,1 | -0,4 | -0,8 | -74,5 |
Operating profit (EBIT) | -0 | -0,2 | -0,1 | 33 |
Assets | 13,2 | 21,1 | 31,8 | 51 |
Net profit (loss) | -0,1 | -0,4 | -0,3 | 13,5 |
Cash | 0,4 | 0,8 | 2 | 168,4 |
Net income from sale | 10,9 | 7,6 | 0 | -99,5 |
Liabilities and provisions for liabilities | 13,2 | 21,5 | 32,6 | 51,5 |
Working assets | 13,2 | 21 | 31,8 | 51,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 108,4 | 86,2 | 42,7 | -43,5 |
Equity capital to total assets | -0,5 | -2,1 | -2,4 | -0,3 |
Gross profit margin | -0,6 | -4,9 | -835,9 | -831 |
EBITDA Margin | -0,1 | -2,9 | -388,3 | -385,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 441 | 548 | 113 394 | 112 846 |
Current financial liquidity indicator | 0.9954901933670044 | 1.2526956796646118 | 2.6513803005218506 | 1,4 |
Net dept to EBITDA | -516.9798583984375 | -17.588485717773438 | -18.94982147216797 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane