Full name
HMR INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,6 | -0,1 | -0 | 79,8 |
Gross profit (loss) | 1,7 | 0 | -0,9 | -21 080,7 |
EBITDA | 1,7 | 0 | -0,9 | -2716,3 |
Short time liabilities | 0,1 | 0,1 | 0 | -91,2 |
Other operating costs | 0 | 0 | 1 | 33 455,1 |
Equity capital | 2,9 | 2,9 | 2 | -30,8 |
Operating profit (EBIT) | 1,7 | 0 | -0,9 | -20 976,3 |
Assets | 3 | 3 | 2 | -32,1 |
Net profit (loss) | 1,5 | 0 | -0,9 | -25 277,9 |
Cash | 0,3 | 0,1 | 0,1 | -12,7 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0 | -64,3 |
Net income from sale | 3,8 | 0 | 0 | 0 |
Working assets | 2 | 2,1 | 2 | -4,2 |
Other income costs | 0,1 | 0,1 | 0,1 | -9,2 |
Depreciation | 0 | 0 | 0 | -88,1 |
% | % | % | p.p. | |
Profitability of capital | 53 | 0,1 | -44,4 | -44,5 |
Equity capital to total assets | 96,2 | 95,9 | 97,9 | 2 |
Gross profit margin | 43,4 | 46,1 | ||
EBITDA Margin | 43,7 | 46,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 25.182424545288086 | 24.670045852661133 | 268.1053771972656 | 243,4 |
Net dept to EBITDA | -0.15410928428173065 | 0.4184974730014801 | 0.03046838752925396 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane