Full name
HIMA BUDOWNICTWO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.10.Z - Construction work related to the construction of residential and non-residential buildings
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4,7 | -2,3 | 50,1 |
EBITDA | -4,7 | -2,3 | 50,1 |
Short time liabilities | 5,7 | 3,3 | -42 |
Equity capital | 0,3 | -2 | -668,1 |
Operating profit (EBIT) | -4,7 | -2,3 | 50,1 |
Assets | 456,1 | 451,3 | -1 |
Net profit (loss) | -4,7 | -2,3 | 50,1 |
Cash | 38,8 | 32,2 | -16,9 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 455,7 | 453,3 | -0,5 |
Working assets | 456,1 | 451,3 | -1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -1339 | 117,6 | 1456,6 |
Equity capital to total assets | 0,1 | -0,4 | -0,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 79.7521743774414 | 136.00694274902344 | 56,2 |
Net dept to EBITDA | -88.38472747802734 | -179.95814514160156 | -91,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane