Full name
HSD INWESTYCJE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ (3) SPÓŁKA KOMANDYTOWA
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68.10.Z - Real estate activities on own account and development of building projects
41.10.Z - Construction work related to the construction of residential and non-residential buildings
43.39.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | -0,1 | -0,1 | 55,6 |
Gross profit (loss) | 47,9 | 23,1 | 0,1 | -99,4 |
EBITDA | 0,1 | -3,9 | -0 | 99,1 |
Short time liabilities | 37,1 | 23,2 | 23,2 | 0 |
Other operating costs | 0 | 3,8 | 0 | -100 |
Equity capital | 71,1 | 94,2 | 94,3 | 0,1 |
Operating profit (EBIT) | 0,1 | -3,9 | -0 | 99,1 |
Assets | 108,2 | 117,5 | 117,7 | 0,1 |
Net profit (loss) | 47,9 | 23,1 | 0,1 | -99,5 |
Cash | 3,5 | 3,8 | 3,6 | -5,1 |
Net income from sale | 0,2 | 0 | 0,1 | 194,5 |
Liabilities and provisions for liabilities | 37,2 | 23,3 | 23,3 | -0 |
Working assets | 13,3 | 11,2 | 18,4 | 65,2 |
Other income costs | 0 | 0 | 0 | 4532,3 |
Depreciation | 0 | 0 | 0 | -19 |
% | % | % | p.p. | |
Profitability of capital | 67,3 | 24,6 | 0,1 | -24,5 |
Equity capital to total assets | 65,7 | 80,2 | 80,2 | 0 |
Gross profit margin | 25 613,7 | 103 214,2 | 207,1 | -103 007,1 |
EBITDA Margin | 67,3 | -17 556,4 | -54 | 17 502,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 469 | 378 489 | 128 556 | -249 933 |
Current financial liquidity indicator | 0.3578716218471527 | 0.48046812415122986 | 0.7936990857124329 | 0,3 |
Net dept to EBITDA | -27.379398345947266 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane