Full name
HIGHWAY DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.10.Z - Buying and selling of own real estate
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
43.12.Z - Site preparation
43.2 - Electrical, plumbing and other construction installation activities
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 250,8 |
EBITDA | -0 | 0,1 | 490,5 |
Short time liabilities | 0 | 0,9 | 1829,8 |
Equity capital | 0,2 | 0,1 | -24,8 |
Operating profit (EBIT) | -0 | 0,1 | 490,5 |
Assets | 1,1 | 1 | -8,1 |
Net profit (loss) | -0 | 0 | 235,9 |
Cash | 0 | 0 | 1719,9 |
Net income from sale | 0 | 0,4 | -∞ |
Liabilities and provisions for liabilities | 0,9 | 0,9 | -5,4 |
Working assets | 0,1 | 0,2 | 25,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -20 | 36,2 | 56,2 |
Equity capital to total assets | 14,4 | 11,8 | -2,6 |
Gross profit margin | 11,8 | ||
EBITDA Margin | 16,5 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 808 | -2 147 482 840 |
Current financial liquidity indicator | 2.9909493923187256 | 0.19393183290958405 | -2,8 |
Net dept to EBITDA | -52.51862335205078 | 12.458536148071289 | 65 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane