Full name
HELBUD DEVELOPMENT 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 - Specialised construction activities
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
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0 | -100,2 |
EBITDA | -0 | 0,2 | -0 | -100,1 |
Short time liabilities | 0 | 0 | 0 | -∞ |
Equity capital | 0,1 | 0,2 | 0,2 | -0,1 |
Operating profit (EBIT) | -0 | 0,2 | -0 | -100,1 |
Assets | 1,9 | 0,2 | 0,2 | 0,4 |
Net profit (loss) | -0 | 0,1 | -0 | -100,2 |
Cash | 0 | 0,2 | 0,1 | -70,5 |
Liabilities and provisions for liabilities | 1,8 | 0 | 0 | -∞ |
Net income from sale | 0 | 2,2 | 0 | -97,9 |
Working assets | 0,1 | 0,2 | 0,1 | -72,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 42,3 | -0,1 | -42,4 |
Equity capital to total assets | 6,3 | 100 | 99,5 | -0,5 |
Gross profit margin | 4,3 | -0,4 | -4,7 | |
EBITDA Margin | 10,9 | -0,4 | -11,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 9 | 9 |
Current financial liquidity indicator | 0.6445404291152954 | 52.38041687011719 | 51,8 | |
Net dept to EBITDA | -329583.65625 | -0.7912644147872925 | 299.9077453613281 | 300,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane