Full name
"HOŻA 42 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | -0,4 | -1 | -136,5 |
EBITDA | 0,4 | 0,2 | -0,3 | -238,1 |
Short time liabilities | 0,4 | 0,3 | 0,3 | -1,1 |
Equity capital | 2 | 1,5 | 0,5 | -66,5 |
Operating profit (EBIT) | 0,4 | 0,2 | -0,3 | -238,1 |
Assets | 22,4 | 20,9 | 20,6 | -1,6 |
Net profit (loss) | -0,3 | -0,5 | -1 | -122,1 |
Cash | 3,7 | 4,7 | 4,4 | -6,2 |
Net income from sale | 0,2 | 1,8 | 0,3 | -84 |
Liabilities and provisions for liabilities | 20,4 | 19,4 | 20,1 | 3,5 |
Working assets | 22,4 | 20,9 | 20,6 | -1,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,9 | -29,9 | -198,4 | -168,5 |
Equity capital to total assets | 8,9 | 7,3 | 2,5 | -4,8 |
Gross profit margin | -161,2 | -23,4 | -346,6 | -323,2 |
EBITDA Margin | 221,8 | 13,5 | -116,2 | -129,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 687 | 58 | 358 | 300 |
Current financial liquidity indicator | 6.961172580718994 | 71.67649841308594 | 71.24911499023438 | -0,5 |
Net dept to EBITDA | 32.61623001098633 | 53.34164810180664 | -41.45948028564453 | -94,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane