Full name
HOST POLSKA PROPERTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and management of own or leased real estate
68 - Real estate activities
70 - Head office activities and management consultancy
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,1 | -52,1 |
Gross profit (loss) | -0 | -0,1 | 0,2 | 317,2 |
EBITDA | 0,2 | 0,3 | 0,2 | -21,2 |
Short time liabilities | 0 | 0 | 0 | 9,6 |
Other operating costs | 0 | 0 | 0 | -94,2 |
Equity capital | -0,3 | -0,4 | 0,1 | 129,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,1 | -52,1 |
Assets | 3,5 | 3,7 | 3,6 | -1,4 |
Net profit (loss) | -0 | -0,1 | 0,2 | 277,9 |
Cash | 0,5 | 0,7 | 0,7 | 10,6 |
Net income from sale | 0,3 | 0,3 | 0,4 | 14,4 |
Liabilities and provisions for liabilities | 3,9 | 4,1 | 3,5 | -14,9 |
Working assets | 0,5 | 0,7 | 0,8 | 0,9 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0,1 | 0,1 | 0,1 | 5,6 |
% | % | % | p.p. | |
Profitability of capital | 15,7 | 26,9 | 161,6 | 134,7 |
Equity capital to total assets | -8,9 | -11,8 | 3,6 | 15,4 |
Gross profit margin | -12,2 | -29,7 | 56,4 | 86,1 |
EBITDA Margin | 74,8 | 76,1 | 52,4 | -23,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 21 | 20 | -1 |
Current financial liquidity indicator | 68.49886322021484 | 37.54947280883789 | 34.576072692871094 | -2,9 |
Net dept to EBITDA | 14.276705741882324 | 13.04582405090332 | 13.216804504394531 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane