Full name
HOWELL INVESTMENT GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.32.Z - Other real estate activities on behalf of third parties
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,9 | 1,6 | 2,5 | 57,7 |
EBITDA | -0,1 | 0 | 0 | -90,3 |
Short time liabilities | 7,7 | 10,1 | 16,9 | 66,9 |
Equity capital | 87,5 | 89 | 91,3 | 2,7 |
Operating profit (EBIT) | -0,1 | 0 | 0 | -85 |
Assets | 95,2 | 104 | 110,8 | 6,6 |
Net profit (loss) | 14,9 | 1,5 | 2,4 | 62,6 |
Cash | 0,7 | 5,5 | 5 | -9,1 |
Net income from sale | 0,3 | 1,4 | 1,7 | 24,9 |
Liabilities and provisions for liabilities | 7,7 | 15 | 19,5 | 29,9 |
Working assets | 12 | 24 | 8,7 | -63,8 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 17 | 1,6 | 2,6 | 1 |
Equity capital to total assets | 91,9 | 85,6 | 82,4 | -3,2 |
Gross profit margin | 4955,7 | 114 | 143,9 | 29,9 |
EBITDA Margin | -43,2 | 0,7 | 0,1 | -0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9345 | 2693 | 3597 | 904 |
Current financial liquidity indicator | 1.5583139657974243 | 2.3672752380371094 | 0.5131747722625732 | -1,9 |
Net dept to EBITDA | -53.13093566894531 | 917.2052612304688 | 14864.7119140625 | 13 947,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane