Full name
HYBRYDOWE DOMY ZEROENERGETYCZNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.12.Z - Engineering activities and related technical consultancy
41.20.Z - Building works related to erection of residential and non-residential buildings
68.10.Z - Buying and selling of own real estate
68.31.Z - Real estate agencies
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,1 | 0,1 | -58,7 |
Gross profit (loss) | -0,3 | 0,1 | 0 | -63,2 |
EBITDA | -0,3 | 0,2 | 0 | -70,8 |
Short time liabilities | 0,2 | 0,1 | 0,2 | 31,4 |
Other operating costs | 0,1 | 0 | 0 | -∞ |
Equity capital | 0,7 | 0,8 | 0,8 | 5,7 |
Operating profit (EBIT) | -0,3 | 0,2 | 0 | -70,8 |
Assets | 0,9 | 0,9 | 1 | 9,3 |
Net profit (loss) | -0,3 | 0,1 | 0 | -62,1 |
Cash | 0 | 0 | 0 | -60 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,2 | 31,4 |
Net income from sale | 1,7 | 1,3 | 0,2 | -80,9 |
Working assets | 0,9 | 0,9 | 1 | 9,6 |
Other income costs | 0,3 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -45,5 | 15 | 5,4 | -9,6 |
Equity capital to total assets | 78,1 | 85,8 | 83 | -2,8 |
Gross profit margin | -19,2 | 9,2 | 17,6 | 8,4 |
EBITDA Margin | -18,4 | 11,6 | 17,7 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 36 | 246 | 210 |
Current financial liquidity indicator | 4.413775444030762 | 6.83414363861084 | 5.70074462890625 | -1,1 |
Net dept to EBITDA | -0.1600206047296524 | -0.21943943202495575 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane