Full name
PRZEDSIĘBIORSTWO USŁUGOWO-BUDOWLANE "HOŁYSZKO" 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
42.11.Z - Works related to construction of roads and motorways
43.11.Z - Demolition
43.12.Z - Site preparation
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.91.Z - Roofing activities
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 0,2 | 0,7 | 229,3 |
Gross profit (loss) | 0,6 | 0,2 | 0,7 | 278,3 |
EBITDA | 0,6 | 0,2 | 0,7 | 206,3 |
Short time liabilities | 1,4 | 1,4 | 1,1 | -25 |
Other operating costs | 0 | 0 | 0 | -99,4 |
Equity capital | 1,3 | 1,2 | 1,5 | 25,6 |
Operating profit (EBIT) | 0,6 | 0,2 | 0,7 | 239,8 |
Assets | 2,7 | 2,6 | 2,6 | -1,8 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 293,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 3,8 | 4,7 | 4,3 | -8,8 |
Liabilities and provisions for liabilities | 1,4 | 1,4 | 1,1 | -25 |
Working assets | 1,8 | 1,7 | 1,7 | -1,2 |
Other income costs | 0 | 0 | 0 | 13 |
Depreciation | 0 | 0 | 0 | -12,9 |
% | % | % | p.p. | |
Profitability of capital | 39,8 | 13 | 40,7 | 27,7 |
Equity capital to total assets | 48,7 | 45,8 | 58,6 | 12,8 |
Gross profit margin | 15,2 | 3,8 | 15,6 | 11,8 |
EBITDA Margin | 16,8 | 5 | 16,8 | 11,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 133 | 109 | 90 | -19 |
Current financial liquidity indicator | 1.2702103853225708 | 1.1967761516571045 | 1.576668620109558 | 0,4 |
Net dept to EBITDA | 0 | 0.228515625 | 0 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane