Full name
HIT INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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45.11.Z - Sale of cars and light motor vehicles
41 - Construction of buildings
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
64.9 - Other financial service activities, except insurance and pension funding
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 0,2 | 0,4 | 0,7 | 92,7 |
Short time liabilities | 6,8 | 8,1 | 6 | -25,3 |
Equity capital | 0,5 | 0,8 | 0,9 | 14,3 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,3 | -27,8 |
Assets | 8,6 | 10,1 | 8,2 | -19,1 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0 | 0 | 0,1 | 1233,4 |
Net income from sale | 3,4 | 3 | 6,8 | 127,1 |
Liabilities and provisions for liabilities | 8 | 9,3 | 7,2 | -22 |
Working assets | 6,1 | 5,1 | 3 | -41,5 |
Depreciation | 0 | 0 | 0,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | 0 |
Equity capital to total assets | 6,4 | 8,1 | 11,4 | 3,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 7,3 | 12,8 | 10,8 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 736 | 986 | 324 | -662 |
Current financial liquidity indicator | 0.8966378569602966 | 0.6356898546218872 | 0.4980213940143585 | -0,1 |
Net dept to EBITDA | 12.890300750732422 | 11.417634010314941 | 4.25799560546875 | -7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane