Full name
HEGRA INVEST 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 | -0 | -0 | -22 466 |
EBITDA | -0 | -0 | 0 | 100 |
Short time liabilities | 0 | 0 | 0 | 3,4 |
Equity capital | 0 | -0 | -0 | -65 473,2 |
Operating profit (EBIT) | -0 | -0 | 0 | 100 |
Assets | 0,4 | 0,4 | 1,3 | 259 |
Net profit (loss) | -0 | -0 | -0 | -22 466 |
Cash | 0 | 0 | 0 | 161,6 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,3 | 262,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 0 | 0 | 0,5 | 9736,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11 496,7 | 289,8 | 99,8 | -190 |
Equity capital to total assets | 0 | -0 | -1,1 | -1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.9980458617210388 | 0.8643956184387207 | 82.2330322265625 | 81,3 |
Net dept to EBITDA | -186.8277587890625 | -62.644569396972656 | 124,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane