Full name
HODL INVESTMENTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,4 | -3,8 | -13,5 | |
Gross profit (loss) | -3,3 | -3,4 | -3,8 | -13,5 |
EBITDA | -2,2 | -3,4 | -3,8 | -13,5 |
Short time liabilities | 360,1 | 334,1 | 334,1 | 0 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 1,7 | -1,7 | -5,6 | -223,1 |
Operating profit (EBIT) | -2,2 | -3,4 | -3,8 | -13,5 |
Assets | 361,8 | 332,4 | 328,5 | -1,2 |
Net profit (loss) | -3,3 | -3,4 | -3,8 | -13,5 |
Cash | 43,8 | 9,4 | 5,5 | -41 |
Liabilities and provisions for liabilities | 360,1 | 334,1 | 334,1 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 43,8 | 9,4 | 5,5 | -41 |
Other income costs | 0 | 0 | 0 | |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -200,5 | 196,6 | 69,1 | -127,5 |
Equity capital to total assets | 0,5 | -0,5 | -1,7 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.12150860577821732 | 0.02803622931241989 | 0.016527649015188217 | 0 |
Net dept to EBITDA | -140.84535217285156 | 2.7651355266571045 | 1.4361155033111572 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane