Full name
HOSSO GRYFICE PARTNER H1 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
68.10.Z - Real estate activities on own account and development of building projects
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,5 | 0,9 | 65,9 |
EBITDA | 0,9 | 1 | 1,5 | 43,6 |
Short time liabilities | 0,4 | 0,4 | 0,4 | 21,7 |
Equity capital | 4,1 | 4,1 | 4,3 | 3,8 |
Operating profit (EBIT) | 0,6 | 0,8 | 1,1 | 47,2 |
Assets | 7,7 | 7,5 | 7,5 | -0,3 |
Net profit (loss) | 0,5 | 0,5 | 0,8 | 67,2 |
Cash | 0,5 | 0,4 | 0,4 | -20,2 |
Liabilities and provisions for liabilities | 3,6 | 3,3 | 3,2 | -5,4 |
Net income from sale | 1,6 | 1,7 | 1,9 | 15,2 |
Working assets | 0,6 | 0,5 | 0,4 | -25,6 |
Depreciation | 0,3 | 0,3 | 0,4 | 33,4 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 11,7 | 18,8 | 7,1 |
Equity capital to total assets | 53,4 | 55,3 | 57,6 | 2,3 |
Gross profit margin | 34 | 31,6 | 45,5 | 13,9 |
EBITDA Margin | 55,7 | 62,8 | 78,3 | 15,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 79 | 83 | 4 |
Current financial liquidity indicator | 1.4452139139175415 | 0.901872992515564 | -0,5 | |
Net dept to EBITDA | 2.6573784351348877 | 1.7540287971496582 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane