Full name
HILLFORD INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.11.Z - Sale of cars and light motor vehicles
45.3 - Sale of motor vehicle parts and accessories
45.4 - Sale, maintenance and repair of motorcycles and related parts and accessories
64.92.Z - Other credit granting
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77.1 - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0 | -0 | -157,5 |
Gross profit (loss) | 0,1 | 0 | -0 | -182,5 |
EBITDA | 0,1 | 0 | -0 | -107,8 |
Short time liabilities | 0,4 | 0,4 | 0,4 | -3 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 2 | 2 | 2 | -0,2 |
Operating profit (EBIT) | 0,1 | 0 | -0 | -171,7 |
Assets | 3 | 3,1 | 3,1 | -1 |
Net profit (loss) | 0,1 | 0 | -0 | -193,1 |
Cash | 0 | 0 | 0 | -21 |
Liabilities and provisions for liabilities | 1 | 1 | 1 | -2,6 |
Net income from sale | 0 | 0,1 | 0 | -74,5 |
Working assets | 0,8 | 0,8 | 0,8 | -3,6 |
Other income costs | 0,1 | 0 | 0 | -∞ |
Depreciation | 0 | 0 | 0 | 3547,2 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 1,7 | -1,6 | -3,3 |
Equity capital to total assets | 67 | 66,1 | 66,6 | 0,5 |
Gross profit margin | 12 675,9 | 67,8 | -219,3 | -287,1 |
EBITDA Margin | 13 020,5 | 73,6 | -22,5 | -96,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 159 758 | 2579 | 9804 | 7225 |
Current financial liquidity indicator | 2.1585865020751953 | 2.068333387374878 | 2.0565037727355957 | 0 |
Net dept to EBITDA | 6.071188449859619 | 14.206698417663574 | -178.3484649658203 | -192,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane