Full name
HERBITONE INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.11.Z - Works related to construction of roads and motorways
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
77 - Rental and leasing activities
78 - Employment activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 28,3 | 29,7 | 6,1 | -79,6 |
Profit (loss) on sale | -6,2 | -25 | -303,9 | |
Gross profit (loss) | -2,8 | -6,2 | -25 | -303,9 |
EBITDA | -2,8 | |||
Net profit (loss) | -2,8 | -6,2 | -25 | -303,9 |
Cash | 0,2 | 0,2 | 0,2 | 0 |
Liabilities and provisions for liabilities | 84,5 | 92,1 | 93,4 | 1,5 |
Net income from sale | 0 | 1,2 | -∞ | |
Short time liabilities | 84,5 | 92,1 | 93,4 | 1,5 |
Working assets | 28,3 | 29,7 | 6,1 | -79,6 |
Equity capital | -56,2 | -62,3 | -87,3 | -40,1 |
Other income costs | 0 | 0 | -100 | |
Operating profit (EBIT) | -2,8 | 40,6 | ||
Depreciation | 0 | 3,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 4,9 | 9,9 | 28,6 | 18,7 |
Equity capital to total assets | -198,2 | -209,8 | -1437,3 | -1227,5 |
Gross profit margin | -2039,8 | -1470,7 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 27 831 | -2 147 455 817 | |
Current financial liquidity indicator | 0.32278159260749817 | 0.06504885107278824 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane