Full name
"HERKULES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
46.1 - Wholesale trade conducted on behalf of others
55.1 - Hotels and similar accommodation establishments
55.2 - Tourist accommodation and short-term accommodation facilities
56.1 - Restaurants and mobile food service activities
64.1 - Monetary intermediation
68.1 - Real estate activities on own account and development of building projects
68.3 - Real estate activities on behalf of third parties
70.2 - Business and management consultancy activities
96.0 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | -0 | -779,6 |
EBITDA | -0 | 0 | -0 | -779,6 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 28,3 |
Equity capital | 32,6 | 32,6 | 32,6 | -0 |
Operating profit (EBIT) | -0 | 0 | -0 | -779,6 |
Assets | 33,1 | 33,1 | 33,1 | 0 |
Net profit (loss) | -0 | 0 | -0 | ∞ |
Cash | 0 | 0,1 | 0,1 | 0 |
Net income from sale | 0 | 0 | 0 | -100 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,5 | 18,7 |
Working assets | 0,1 | 0,1 | 0,1 | 2,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0 | 0 | -0 | 0 |
Equity capital to total assets | 98,6 | 98,6 | 98,6 | 0 |
Gross profit margin | 26,5 | |||
EBITDA Margin | 26,5 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2649 | 2 147 483 648 | 2 147 480 999 |
Current financial liquidity indicator | 1.9178481101989746 | 1.3861066102981567 | 1.1078245639801025 | -0,3 |
Net dept to EBITDA | 8.323025703430176 | -33.58993911743164 | 4.942333698272705 | 38,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane