Full name
H4F DEVELOPMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
41.10.Z - Construction work related to the construction of residential and non-residential buildings
42.11.Z - Works related to the construction of roads and highways
43.11.Z - Demolition and destruction of buildings
43.12.Z - Site preparation for construction
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
43.91.Z - Masonry works
43.99.Z - Other specialized construction works, not classified elsewhere
46.13.Z - Activity of agents involved in wholesale trade of wood and building materials
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -1,6 | 3 | 289,5 |
EBITDA | -63,8 | |||
Short time liabilities | 189,3 | |||
Income tax | 0,1 | 0,1 | 0,2 | 91,8 |
Equity capital | -0 | -2 | 0,9 | 145,7 |
Operating profit (EBIT) | -71,8 | |||
Assets | 2,8 | 3 | 8,2 | 168 |
Net profit (loss) | -0 | -1,7 | 2,8 | 265,9 |
Cash | 190 | |||
Net income from sale | -27,6 | |||
Liabilities and provisions for liabilities | 2,9 | 5 | 7,3 | 45,4 |
Working assets | 2,8 | 2,9 | 8,1 | 183,1 |
Basic operational activity income | 8,3 | 7,3 | 8,8 | 21,1 |
Depreciation | 14 958,9 | |||
% | % | % | p.p. | |
Profitability of capital | 318,8 | 220 | ||
Equity capital to total assets | -1,3 | -64,1 | 10,9 | 75 |
Gross profit margin | 0,2 | -22,1 | 34,5 | 56,6 |
EBITDA Margin | -21,7 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 113 | |||
Current financial liquidity indicator | -3,8 | |||
Net dept to EBITDA | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane