Full name
"HENRY KRUSE NIERUCHOMOŚCI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
17.2 - Manufacture of articles of paper and paperboard
22.2 - Manufacture of plastic products
25.9 - Manufacture of other fabricated metal products
49.41.Z - Freight transport by road
68.32.Z - Management of real estate on a fee or contract basis
81.10.Z - Combined facilities support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 3,1 | 4,3 | 4,4 | 2,6 |
Short time liabilities | 0,1 | 7,7 | 7,3 | -5 |
Equity capital | 32,8 | 35,6 | 39,1 | 9,8 |
Operating profit (EBIT) | 2,2 | 3,2 | 3,1 | -2,2 |
Assets | 44,2 | 43,3 | 46,4 | 7,2 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 5 | 0,5 | 5 | 897,3 |
Net income from sale | 4,5 | 6,1 | 6,5 | 5,8 |
Liabilities and provisions for liabilities | 11,4 | 7,7 | 7,3 | -5 |
Working assets | 7,8 | 0,7 | 5,1 | 626 |
Depreciation | 1 | 1,1 | 1,3 | 15,9 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 74,2 | 82,3 | 84,3 | 2 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 70,2 | 70,7 | 68,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 456 | 409 | -47 |
Current financial liquidity indicator | 20.585121154785156 | 0.09215526282787323 | 0.7045661807060242 | 0,6 |
Net dept to EBITDA | 1.934161901473999 | 1.5741316080093384 | 0.4058171808719635 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane