Full name
HOLBUILDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
23.6 - Manufacture of articles of concrete, cement and plaster
23.61 - Manufacture of concrete products for construction purposes
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
77 - Rental and leasing activities
96 - Other personal service activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0,2 | -312,6 | |
Gross profit (loss) | 0,2 | 0,2 | 0,2 | 2,7 |
EBITDA | 0,4 | 0,5 | 18 | |
Short time liabilities | 1,2 | 2,2 | 73,4 | |
Other operating costs | 0,2 | 0,3 | 61,5 | |
Income tax | 0 | 14,4 | ||
Equity capital | 0,3 | 0,6 | 0,8 | 37,3 |
Operating profit (EBIT) | 0,2 | 0,3 | 17 | |
Assets | 1,5 | 2,2 | 3,2 | 48 |
Net profit (loss) | 0,2 | 0,2 | 0,2 | -5,4 |
Cash | 0,2 | 0,4 | 122,4 | |
Net income from sale | 4,6 | 6 | 30,2 | |
Liabilities and provisions for liabilities | 1,1 | 1,6 | 2,5 | 51,7 |
Working assets | 1,3 | 1,2 | 2,4 | 100 |
Other income costs | 0,5 | 0,8 | 68,6 | |
Depreciation | 0,1 | 0,2 | 19,5 | |
Basic operational activity income | 2,1 | -8,7 | ||
% | % | % | p.p. | |
Profitability of capital | 54 | 40,3 | 27,7 | -12,6 |
Equity capital to total assets | 22,4 | 25,3 | 23,5 | -1,8 |
Gross profit margin | 9,6 | 5 | 4 | -1 |
EBITDA Margin | 8,2 | 7,5 | -0,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 98 | 131 | 33 | |
Current financial liquidity indicator | 0.9626926779747009 | 1.110145926475525 | 0,1 | |
Net dept to EBITDA | 2.5435001850128174 | 2.1355159282684326 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane