Full name
HALE KORMAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.10.Z - Realization of building projects related to erection of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,1 | 0,1 | 7,7 |
Gross profit (loss) | 0,2 | 0,1 | 0,1 | 20,9 |
EBITDA | 0,3 | 0,1 | 0,1 | -19,9 |
Short time liabilities | 3,3 | 2,5 | 6,9 | 171 |
Other operating costs | 0 | 0 | 0 | 357,4 |
Equity capital | 0,3 | 0,2 | 0,3 | 6 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | -7 |
Assets | 3,8 | 3 | 7,8 | 160,7 |
Net profit (loss) | 0,2 | 0,1 | 0,1 | 18 |
Cash | 0,9 | 0,6 | 3,2 | 444,7 |
Liabilities and provisions for liabilities | 3,5 | 2,7 | 7,5 | 174,7 |
Net income from sale | 10,7 | 6,6 | 22 | 234,1 |
Working assets | 3 | 2,3 | 7 | 212,8 |
Other income costs | 0 | 0 | 0 | 119,8 |
Depreciation | 0 | 0 | 0 | -51,2 |
% | % | % | p.p. | |
Profitability of capital | 48,9 | 33,3 | 37 | 3,7 |
Equity capital to total assets | 8,4 | 8,3 | 3,4 | -4,9 |
Gross profit margin | 1,9 | 1,6 | 0,6 | -1 |
EBITDA Margin | 2,4 | 2,1 | 0,5 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | 140 | 114 | -26 |
Current financial liquidity indicator | 0.919709324836731 | 0.8890249133110046 | 1.026334285736084 | 0,1 |
Net dept to EBITDA | -3.6442911624908447 | -4.321640491485596 | -29.400020599365234 | -25,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane