Full name
HK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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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
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | -0,3 | 1,4 | 619,8 |
Gross profit (loss) | 2,3 | -0,3 | 1,4 | 612,3 |
EBITDA | 2,3 | -0,3 | 1,4 | 622,8 |
Short time liabilities | 5,9 | 16,1 | 17,1 | 6,2 |
Other operating costs | 0 | 0 | 0 | -66,2 |
Equity capital | 2,3 | -0,2 | 1,1 | 554,8 |
Operating profit (EBIT) | 2,3 | -0,3 | 1,4 | 622,8 |
Assets | 8,2 | 15,9 | 18,2 | 14,5 |
Net profit (loss) | 2,3 | -0,3 | 1,3 | 580,8 |
Cash | 1,3 | 0,2 | 0,6 | 168,3 |
Net income from sale | 6,8 | 0 | 8,8 | 113 266,9 |
Liabilities and provisions for liabilities | 5,9 | 16,1 | 17,1 | 6,2 |
Working assets | 8,2 | 15,9 | 18,2 | 14,5 |
Other income costs | 0 | 0 | 0 | -98,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 98,4 | 115,4 | 122 | 6,6 |
Equity capital to total assets | 28,4 | -1,5 | 5,9 | 7,4 |
Gross profit margin | 33,9 | -3511,8 | 15,9 | 3527,7 |
EBITDA Margin | 33,9 | -3458,8 | 15,9 | 3474,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 317 | 760 403 | 712 | -759 691 |
Current financial liquidity indicator | 1.3962018489837646 | 0.9853910207748413 | 1.062559723854065 | 0,1 |
Net dept to EBITDA | -0.14634685218334198 | -1.4366062879562378 | 0.12409619987010956 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane