Full name
HPV PARTNER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Individual service activities
33 - Repair, maintenance, and installation of machinery and equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
43 - Specialized construction works
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
55 - Accommodation
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | -0,1 |
EBITDA | 0,3 | 0,3 | -2,6 | |
Short time liabilities | 0,1 | 0,1 | 46 | |
Income tax | 0 | -∞ | ||
Equity capital | 0,5 | 0,8 | 1 | 32,4 |
Operating profit (EBIT) | 0,3 | 0,3 | -0,7 | |
Assets | 0,6 | 0,8 | 1,1 | 33,5 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 0,7 |
Cash | 0,8 | 1 | 29,4 | |
Net income from sale | 0,9 | 0,6 | -33,9 | |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 46 |
Working assets | 0,5 | 0,8 | 1,1 | 31,4 |
Depreciation | 0 | 0 | -100 | |
Basic operational activity income | 0,6 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 65,5 | 32,2 | 24,5 | -7,7 |
Equity capital to total assets | 87,5 | 92 | 91,3 | -0,7 |
Gross profit margin | 58,9 | 30,9 | 46,7 | 15,8 |
EBITDA Margin | 32 | 47,2 | 15,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 59 | 32 | |
Current financial liquidity indicator | 12.505145072937012 | 11.25576114654541 | -1,2 | |
Net dept to EBITDA | -2.608121156692505 | -3.465481996536255 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane