Full name
HGT INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPWIEDZIALNOŚCIĄ
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41.00.A - Construction work related to the construction of residential buildings
39.00.Z - Activities related to reclamation and other waste management services
43.24.Z - Installation of other building systems
43.35.Z - Performing other finishing construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.12.A - Development of residential building projects
68.12.C - Development of building projects
70.10.A - Head office office activities
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | |||
Gross profit (loss) | -0 | 5,5 | 0,3 | -94 |
EBITDA | -0 | 5,6 | 0,4 | -92,5 |
Short time liabilities | 0 | 14,3 | 0,2 | -98,8 |
Other operating costs | 0 | |||
Income tax | ||||
Equity capital | -0 | 4,5 | 4,7 | 5,6 |
Operating profit (EBIT) | -0 | 5,6 | 0,4 | -92,5 |
Assets | 0 | 18,7 | 6,6 | -64,8 |
Net profit (loss) | -0 | 4,5 | 0,2 | -94,4 |
Cash | 0 | 2,7 | 5,2 | 93,6 |
Liabilities and provisions for liabilities | 0 | 14,3 | 1,9 | -86,8 |
Net income from sale | 0 | 59,6 | 9,2 | -84,5 |
Working assets | 0 | 18,7 | 6,6 | -64,8 |
Other income costs | 0 | |||
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 112,6 | 100,1 | 5,3 | -94,8 |
Equity capital to total assets | -273,6 | 23,8 | 71,4 | 47,6 |
Gross profit margin | 9,2 | 3,6 | -5,6 | |
EBITDA Margin | 9,3 | 4,5 | -4,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 87 | 7 | -80 |
Current financial liquidity indicator | 0.26765409111976624 | 1.3125942945480347 | 38.6447639465332 | 37,3 |
Net dept to EBITDA | -1.05807626247406 | -0.18399490416049957 | -8.252474784851074 | -8,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane