Full name
HS INWEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
55.2 - Holiday and other short-stay accommodation
68 - Real estate activities
68.1 - Buying and selling of own real estate
68.31.Z - Real estate agencies
68.32 - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 168 |
EBITDA | -0,1 | -0 | 0,1 | 1702,1 |
Short time liabilities | 0 | 0,1 | 0,1 | -4,1 |
Equity capital | 1,1 | 1 | 1,1 | 5,5 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 176,4 |
Assets | 1,1 | 1,2 | 1,2 | 4,4 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 168 |
Cash | 0 | 0 | 0,1 | 625,6 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | -4,1 |
Net income from sale | 0,1 | 0,1 | 0,1 | -11 |
Working assets | 0,1 | 0,1 | 0,1 | -8,8 |
Depreciation | 0 | 0,1 | 0,1 | 19 |
% | % | % | p.p. | |
Profitability of capital | -14,7 | -8,1 | 5,2 | 13,3 |
Equity capital to total assets | 97 | 88,6 | 89,5 | 0,9 |
Gross profit margin | -125,6 | -75,8 | 57,9 | 133,7 |
EBITDA Margin | -94,5 | -8,3 | 148,9 | 157,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 443 | 478 | 35 |
Current financial liquidity indicator | 3.524925708770752 | 0.8694301843643188 | 0.8269971609115601 | -0,1 |
Net dept to EBITDA | 0.022155767306685448 | -11.039108276367188 | 0.34333422780036926 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane