Full name
HGS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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42.21.Z - Works related to the construction of transmission pipelines and distribution networks
30.11.Z - Manufacture of civilian ships and floating structures
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
49.4 - Road freight transport and moving services
71.1 - Architectural and engineering activities and related technical consultancy
71.2 - Technical testing and analysis
72.1 - Scientific research and development in natural and technical sciences
74.10.Z - Specialized design activities
77.3 - Rental and leasing of other machinery, equipment, and tangible assets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 2 | 0,9 | -55,6 |
EBITDA | 2,6 | 2,2 | 1,1 | -48,7 |
Short time liabilities | 1,4 | 1,7 | 2,9 | 72,8 |
Equity capital | 2,8 | 3,6 | 4,3 | 19,6 |
Operating profit (EBIT) | 2,4 | 2,1 | 0,9 | -54,3 |
Assets | 4,2 | 5,3 | 7,2 | 36,6 |
Net profit (loss) | 2 | 1,9 | 0,7 | -61,9 |
Cash | 0,2 | 0,5 | 0,2 | -66,9 |
Liabilities and provisions for liabilities | 1,4 | 1,7 | 2,9 | 72,8 |
Net income from sale | 8,2 | 8,8 | 19,9 | 127,1 |
Working assets | 3,8 | 4,9 | 6,6 | 34,5 |
Depreciation | 0,2 | 0,2 | 0,2 | 19,9 |
% | % | % | p.p. | |
Profitability of capital | 73,1 | 51,6 | 16,4 | -35,2 |
Equity capital to total assets | 65,7 | 68 | 59,5 | -8,5 |
Gross profit margin | 28,7 | 23,4 | 4,6 | -18,8 |
EBITDA Margin | 31,4 | 25,5 | 5,8 | -19,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 70 | 54 | -16 |
Current financial liquidity indicator | 2.6425423622131348 | 2.9006845951080322 | 2.2573816776275635 | -0,6 |
Net dept to EBITDA | 0.09798075258731842 | -0.07871036231517792 | 0.23826681077480316 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane