Full name
HNF INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
42.1 - Construction of roads and railways
43.1 - Demolition and site preparation
43.3 - Building completion and finishing
43.9 - Other specialised construction activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
81.2 - Cleaning activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -5,4 | -7,8 | -44,6 |
Gross profit (loss) | -5,4 | -7,8 | -44,7 |
EBITDA | -5,4 | -7,8 | -44,7 |
Short time liabilities | 0,2 | 0,2 | 33,3 |
Other operating costs | 0 | 0 | 0 |
Equity capital | -0,4 | -8,2 | -2078,6 |
Operating profit (EBIT) | -5,4 | -7,8 | -44,7 |
Assets | 239,8 | 232,1 | -3,2 |
Net profit (loss) | -5,4 | -7,8 | -44,7 |
Cash | 44 | 21,3 | -51,5 |
Net income from sale | 185,1 | 15,2 | -91,8 |
Liabilities and provisions for liabilities | 240,2 | 240,2 | 0 |
Working assets | 239,8 | 232,1 | -3,2 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1436,1 | 95,4 | -1340,7 |
Equity capital to total assets | -0,2 | -3,5 | -3,3 |
Gross profit margin | -2,9 | -51,2 | -48,3 |
EBITDA Margin | -2,9 | -51,2 | -48,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 6 |
Current financial liquidity indicator | 1299.7847900390625 | 943.470703125 | -356,3 |
Net dept to EBITDA | -36.473960876464844 | -28.112653732299805 | 8,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane