Full name
HOLD ON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
52.1 - Warehousing and storage of goods
52.2 - Support activities for transport
63.1 - Services related to computing infrastructure, data processing, website management (hosting), and related activities
68.1 - Real estate activities on own account and development of building projects
68.2 - Rental and management of own or leased real estate
68.3 - Real estate activities on behalf of third parties
70.1 - Head office activities
73.1 - Advertising
45.1
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -0 | -0 | 91,4 |
EBITDA | -0 | -0 | -0 | 38,5 |
Short time liabilities | 0 | 0 | 0 | -93,4 |
Equity capital | 0,6 | 0,5 | 0,5 | -0,5 |
Operating profit (EBIT) | -0 | -0 | -0 | 91,4 |
Assets | 1,8 | 1,8 | 1,8 | -0,3 |
Net profit (loss) | -0 | -0 | -0 | 91,4 |
Cash | 0 | 0 | 0 | -33,4 |
Net income from sale | 0 | 0 | 0 | -35,8 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 1,2 | -0,2 |
Working assets | 0 | 0 | 0 | -38,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -5,8 | -5,3 | -0,5 | 4,8 |
Equity capital to total assets | 31,2 | 30,2 | 30,1 | -0,1 |
Gross profit margin | -128,6 | -144,5 | -19,4 | 125,1 |
EBITDA Margin | -32,6 | -20,2 | -19,3 | 0,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 58 | 6 | -52 |
Current financial liquidity indicator | 3.2008674144744873 | 4.406742572784424 | 40.627647399902344 | 36,2 |
Net dept to EBITDA | -148.43896484375 | -311.7864074707031 | -507.36907958984375 | -195,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane