Full name
HOSSO ŚWIEBODZIN H2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 0,8 | 1,7 | 124,9 |
EBITDA | 3,5 | 5,2 | 6,5 | 26,1 |
Short time liabilities | 1,7 | 1,1 | 1,6 | 46,7 |
Equity capital | 0,9 | 1,6 | 2,8 | 79,4 |
Operating profit (EBIT) | 2 | 3,6 | 4,9 | 38,4 |
Assets | 36,6 | 37,2 | 39,2 | 5,3 |
Net profit (loss) | 0,5 | 0,7 | 1,2 | 75,6 |
Cash | 1,2 | 3,2 | 3 | -5,5 |
Net income from sale | 6,6 | 8 | 9,6 | 20,8 |
Liabilities and provisions for liabilities | 35,7 | 35,7 | 36,4 | 2,1 |
Working assets | 1,9 | 3,6 | 7,1 | 99,5 |
Depreciation | 1,5 | 1,6 | 1,6 | -0,8 |
% | % | % | p.p. | |
Profitability of capital | 59,9 | 42,4 | 41,5 | -0,9 |
Equity capital to total assets | 2,5 | 4,2 | 7,2 | 3 |
Gross profit margin | 9,4 | 9,4 | 17,5 | 8,1 |
EBITDA Margin | 52,9 | 65,1 | 67,9 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 51 | 62 | 11 |
Current financial liquidity indicator | 3.089491605758667 | 4.260830879211426 | 1,2 | |
Net dept to EBITDA | 6.1816582679748535 | 4.968749046325684 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane