Full name
HMDL-BUD SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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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
43.11.Z - Demolition
43.12.Z - Site preparation
43.13.Z - Test drilling and boring
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.29.Z - Other construction installation
46.46.Z - Wholesale of pharmaceutical goods
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,8 | 0,7 | 0,4 | -35,6 |
Gross profit (loss) | -5,1 | 3,8 | 0 | -99,1 |
EBITDA | -5 | 3,8 | 0 | -99,7 |
Short time liabilities | 2,7 | 0,9 | 0 | -94,4 |
Other operating costs | 1,8 | 0 | 0,5 | 2090,1 |
Equity capital | -1,2 | 2,6 | 2,7 | 0,9 |
Operating profit (EBIT) | -5 | 3,7 | -0 | -100,5 |
Assets | 57,1 | 62,2 | 61,7 | -0,9 |
Net profit (loss) | -5,1 | 3,8 | 0 | -99,1 |
Cash | 0,8 | 1,1 | 0,2 | -79,8 |
Liabilities and provisions for liabilities | 58,3 | 59,6 | 59 | -1 |
Net income from sale | 0,6 | 1,1 | 0,2 | -78,6 |
Working assets | 25,7 | 20,5 | 19,5 | -4,5 |
Other income costs | 0,5 | 3,1 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 429,8 | 145,4 | 1,4 | -144 |
Equity capital to total assets | -2,1 | 4,2 | 4,3 | 0,1 |
Gross profit margin | -925,2 | 335,4 | 14,9 | -320,5 |
EBITDA Margin | -909,9 | 329,6 | 4,3 | -325,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1779 | 279 | 72 | -207 |
Current financial liquidity indicator | 9.513467788696289 | 23.504405975341797 | 403.1937561035156 | 379,7 |
Net dept to EBITDA | -8.88611888885498 | 12.007363319396973 | 4246.14306640625 | 4234,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane