Full name
HOSSO KOSZALIN 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) | 0,7 | 0,5 | 0,6 | 23,4 |
EBITDA | 1,1 | 1,2 | 1,4 | 22,5 |
Short time liabilities | 0,5 | 0,4 | 0,3 | -26,7 |
Equity capital | 1,8 | 1,6 | 1,9 | 17,2 |
Operating profit (EBIT) | 0,9 | 1 | 1,2 | 26,5 |
Assets | 8 | 7,7 | 7,7 | 1 |
Net profit (loss) | 0,7 | 0,4 | 0,6 | 30,7 |
Cash | 0,7 | 0,5 | 0,2 | -52,4 |
Liabilities and provisions for liabilities | 6,2 | 6,1 | 5,9 | -3,3 |
Net income from sale | 2 | 1,8 | 2,1 | 16,4 |
Working assets | 0,7 | 0,5 | 0,3 | -49,4 |
Depreciation | 0,2 | 0,2 | 0,2 | 3,2 |
% | % | % | p.p. | |
Profitability of capital | 36 | 27,7 | 30,8 | 3,1 |
Equity capital to total assets | 22,9 | 20,7 | 24 | 3,3 |
Gross profit margin | 37,8 | 27,1 | 28,7 | 1,6 |
EBITDA Margin | 56,1 | 62,6 | 65,8 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 102 | 73 | 46 | -27 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane