Full name
HALA KOSZYKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
47.19.Z - Other retail sale in non-specialised stores
68.10.Z - Buying and selling of own real estate
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 23 | 22,3 | 20,4 | -8,3 |
Gross profit (loss) | 42,4 | -42,4 | -0,4 | 99 |
EBITDA | 54,3 | 19,8 | 17,7 | -10,5 |
Short time liabilities | 9,5 | 11,4 | 10,1 | -11,6 |
Other operating costs | 0,2 | 2,9 | 3,1 | 4,5 |
Equity capital | 33,3 | -22 | -25,7 | -16,7 |
Operating profit (EBIT) | 54,3 | 19,8 | 17,7 | -10,5 |
Assets | 565,4 | 575,7 | 578,6 | 0,5 |
Net profit (loss) | 33,2 | -41,2 | -3,7 | 91 |
Cash | 0,9 | 4,2 | 8,1 | 93,7 |
Net income from sale | 37,9 | 36 | 36,1 | 0,3 |
Liabilities and provisions for liabilities | 532,1 | 597,8 | 604,3 | 1,1 |
Working assets | 6,1 | 7,7 | 11,4 | 47,9 |
Other income costs | 31,5 | 0,5 | 0,4 | -21,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 99,8 | 186,6 | 14,3 | -172,3 |
Equity capital to total assets | 5,9 | -3,8 | -4,4 | -0,6 |
Gross profit margin | 111,9 | -117,8 | -1,2 | 116,6 |
EBITDA Margin | 143,4 | 55 | 49,1 | -5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 116 | 102 | -14 |
Current financial liquidity indicator | 0.6382848024368286 | 0.6736303567886353 | 1.1270204782485962 | 0,4 |
Net dept to EBITDA | 8.746793746948242 | 26.881935119628906 | 30.13035774230957 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane