Full name
HI POLAND GERINO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
62 - Computer programming, consultancy and related activities
63 - Information service activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0 | -1074,8 |
Gross profit (loss) | 5,7 | 4,1 | 3,9 | -5,5 |
EBITDA | -0 | 0 | -0 | -446 |
Short time liabilities | 1,4 | 1,3 | 1,2 | -5,4 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 33,2 | 37,3 | 41,2 | 10,5 |
Operating profit (EBIT) | -0 | 0 | -0 | -446 |
Assets | 34,7 | 38,6 | 42,5 | 9,9 |
Net profit (loss) | 5,7 | 4,1 | 3,9 | -5,3 |
Cash | 2,6 | 1,5 | 1,2 | -18,4 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,4 | 1,3 | 1,2 | -5,2 |
Working assets | 30,9 | 34,9 | 39 | 11,7 |
Other income costs | 0 | 0 | 0 | -57,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 17,1 | 11 | 9,4 | -1,6 |
Equity capital to total assets | 95,9 | 96,6 | 97,1 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 22.221317291259766 | 27.440563201904297 | 32.38262176513672 | 5 |
Net dept to EBITDA | 2434.16650390625 | -2551.0087890625 | 597.7474365234375 | 3148,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane