Full name
HRO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.10.Z - Construction work related to the construction of residential and non-residential buildings
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | 0 | 266,8 |
EBITDA | 0,2 | -0 | 0 | 265,3 |
Short time liabilities | 1,1 | 0 | 1,3 | 2567,8 |
Equity capital | 0,1 | 0 | 0 | 184,2 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 265,3 |
Assets | 1,3 | 0,1 | 1,3 | 1913,8 |
Net profit (loss) | 0,2 | -0 | 0 | 260,6 |
Cash | 0,1 | 0,1 | 0 | -78,2 |
Net income from sale | 3,5 | 0 | 1,1 | 7285,4 |
Liabilities and provisions for liabilities | 1,1 | 0,1 | 1,3 | 2505,5 |
Working assets | 1,3 | 0,1 | 1,3 | 1915,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 158,3 | -114,7 | 64,8 | 179,5 |
Equity capital to total assets | 10,5 | 21,6 | 2,9 | -18,7 |
Gross profit margin | 6,5 | -109,2 | 2,5 | 111,7 |
EBITDA Margin | 6,3 | -109,2 | 2,4 | 111,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 116 | 1229 | 444 | -785 |
Current financial liquidity indicator | 1.1165714263916016 | 1.2741554975509644 | 0.9857630729675293 | -0,3 |
Net dept to EBITDA | -0.33185189962387085 | 3.806626319885254 | -0.5019586086273193 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane