Full name
HOSSO SZCZECINEK H1 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) | 1,1 | 1,5 | 1,4 | -3,1 |
EBITDA | 2,7 | 3,9 | 4,1 | 3,1 |
Short time liabilities | 1,4 | 1 | 1,5 | 62,5 |
Equity capital | 7,5 | 7,8 | 7,6 | -2,4 |
Operating profit (EBIT) | 1,6 | 2,8 | 2,9 | 4,4 |
Assets | 27,4 | 26,9 | 26,6 | -1,2 |
Net profit (loss) | 1 | 1,3 | 1,3 | -4,4 |
Cash | 1,3 | 1,7 | 1,2 | -27,7 |
Net income from sale | 4,9 | 5,4 | 5,6 | 2,7 |
Liabilities and provisions for liabilities | 20 | 19,1 | 19 | -0,7 |
Working assets | 1,4 | 1,9 | 2,2 | 12,5 |
Depreciation | 1,1 | 1,1 | 1,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 17,1 | 16,8 | -0,3 |
Equity capital to total assets | 27,2 | 29 | 28,6 | -0,4 |
Gross profit margin | 22 | 27,3 | 25,8 | -1,5 |
EBITDA Margin | 55,1 | 72,6 | 72,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 106 | 64 | 102 | 38 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane