Full name
HOLBIAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
33.20.Z - Installation of industrial machinery, equipment, and devices
42.22.Z - Works related to the construction of telecommunications and electrical lines
43.21.Z - Installation of electrical systems
46.69.Z - Wholesale trade
61.20.Z - Activities related to the resale of telecommunications services and telecommunications mediation
68.20.Z - Rental and management of own or leased real estate
69.20.Z - Accounting, bookkeeping and tax consultancy
71.11.Z - Architectural activities
71.12.Z - Engineering activities and related technical consultancy
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -8 | 542,5 | 6908,9 |
EBITDA | -5,9 | -3,4 | 41,6 |
Short time liabilities | 0,1 | 16,7 | 27 017,1 |
Equity capital | -3 | 530,1 | 17 966,6 |
Operating profit (EBIT) | -5,9 | -3,4 | 41,6 |
Assets | 57,9 | 590,4 | 919 |
Net profit (loss) | -8 | 533,1 | 6790,8 |
Cash | 13,7 | 63,1 | 360,6 |
Net income from sale | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 60,9 | 60,3 | -1 |
Working assets | 22,8 | 73,7 | 223,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 268,5 | 100,6 | -167,9 |
Equity capital to total assets | -5,1 | 89,8 | 94,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.93324851989746 | 4.419341564178467 | -12,5 |
Net dept to EBITDA | -7.815564155578613 | 5.691413879394531 | 13,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane