Full name
HG GREEN DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ - SPÓŁKA KOMANDYTOWA
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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
43.99.Z - Other specialised construction activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
68.32.Z - Management of real estate on a fee or contract basis
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3 | 1,7 | -0,1 | -103,2 |
Gross profit (loss) | 3 | 1,8 | -0 | -100,7 |
EBITDA | 3 | 1,8 | -0 | -100,7 |
Short time liabilities | 0,1 | 0 | 0 | 586,9 |
Other operating costs | 0,1 | 0 | 0 | 0 |
Equity capital | 3,4 | 1,9 | 1,9 | -0,7 |
Operating profit (EBIT) | 3 | 1,8 | -0 | -100,7 |
Assets | 10,3 | 1,9 | 1,9 | 0,9 |
Net profit (loss) | 3 | 1,5 | -0 | -100,9 |
Cash | 1,5 | 1,8 | 1,8 | 1,5 |
Net income from sale | 9,6 | 7,8 | 0 | -100 |
Liabilities and provisions for liabilities | 6,9 | 0 | 0 | 586,9 |
Working assets | 10,3 | 1,9 | 1,9 | 0,9 |
Other income costs | 0 | 0,1 | 0 | -64 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 88,2 | 78,9 | -0,7 | -79,6 |
Equity capital to total assets | 33,1 | 99,7 | 98,2 | -1,5 |
Gross profit margin | 31,3 | 23,4 | -7,9 | |
EBITDA Margin | 31,3 | 23,1 | -8,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 3 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 128.5112762451172 | 378.670654296875 | 55.6004638671875 | -323,1 |
Net dept to EBITDA | -0.499834805727005 | -0.9824218153953552 | 137.7760772705078 | 138,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane