Full name
PRZEDSIĘBIORSTWO REALIZACJI BUDOWNICTWA HOLDIMEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
43.11.Z - Demolition
43.12.Z - Site preparation
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
71.11.Z - Architectural activities
81.21.Z - General cleaning of buildings
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,2 | 13,2 | 5,9 | -55,4 |
EBITDA | 3,4 | 14,4 | 7,6 | -47,4 |
Short time liabilities | 10,5 | 5,7 | 4,5 | -20,7 |
Equity capital | 35 | 39 | 41,6 | 6,7 |
Operating profit (EBIT) | 2 | 13,4 | 6,3 | -53,1 |
Assets | 65 | 59,7 | 57,4 | -3,8 |
Net profit (loss) | 1,8 | 10,7 | 4,7 | -56,1 |
Cash | 15,9 | 7,5 | 8,1 | 8,3 |
Net income from sale | 6,5 | 32,2 | 21 | -34,6 |
Liabilities and provisions for liabilities | 30 | 20,7 | 15,8 | -23,7 |
Working assets | 47,3 | 24,5 | 23,2 | -5,3 |
Depreciation | 1,3 | 1 | 1,3 | 28,9 |
% | % | % | p.p. | |
Profitability of capital | 5,1 | 27,4 | 11,3 | -16,1 |
Equity capital to total assets | 53,8 | 65,3 | 72,5 | 7,2 |
Gross profit margin | 33,9 | 40,9 | 27,9 | -13 |
EBITDA Margin | 52,1 | 44,6 | 35,9 | -8,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 590 | 64 | 78 | 14 |
Current financial liquidity indicator | 1.1875940561294556 | 1.93900465965271 | 0,7 | |
Net dept to EBITDA | -0.3777523934841156 | -0.5047714710235596 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane