Full name
SA HAMPTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41 - Construction of buildings
73 - Advertising and market research
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 12,7 | 60 073,7 |
EBITDA | -0 | 11,5 | 56 941,6 |
Short time liabilities | 0 | 0,3 | 19 474,4 |
Equity capital | -0 | 11,7 | 73 363 |
Operating profit (EBIT) | -0 | 11,5 | 56 941,6 |
Assets | 0,1 | 83,5 | 69 628,2 |
Net profit (loss) | -0 | 11,7 | 55 958,4 |
Cash | 0 | 0,6 | 2024,4 |
Net income from sale | 0 | 1,8 | -∞ |
Liabilities and provisions for liabilities | 0,1 | 71,8 | 52 816,3 |
Working assets | 0 | 6,2 | 12 648,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 131,3 | 100,1 | -31,2 |
Equity capital to total assets | -13,3 | 14 | 27,3 |
Gross profit margin | 701 | ||
EBITDA Margin | 637,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 57 | -2 147 483 591 |
Current financial liquidity indicator | 24.21893310546875 | 10.620136260986328 | -13,6 |
Net dept to EBITDA | -5.2511138916015625 | 6.037116527557373 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane