Full name
HAN-TRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
08.92.Z - Peat extraction
08.99.Z - Other mining and quarrying, not elsewhere classified
09.90.Z - Service activities incidental to other mining and quarrying
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
42.11.Z - Works related to the construction of roads and highways
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | -0,3 | 0,2 | 172,8 |
EBITDA | 0,2 | 0,1 | 0,2 | 45,1 |
Short time liabilities | 1,7 | 0,5 | 0,5 | 0,9 |
Equity capital | 1,9 | 1,6 | 1,8 | 14,8 |
Operating profit (EBIT) | 0,2 | 0,1 | 0,1 | 23,6 |
Assets | 3,6 | 2,1 | 2,4 | 11,3 |
Net profit (loss) | 0,3 | -0,3 | 0,2 | 172,8 |
Cash | 1,9 | 0,3 | 0,7 | 177,7 |
Net income from sale | 0,8 | 0,5 | 1,2 | 137,8 |
Liabilities and provisions for liabilities | 1,7 | 0,5 | 0,5 | 0,9 |
Working assets | 3,6 | 2,1 | 2,4 | 11,7 |
Depreciation | 0 | 0 | 0 | 371,3 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | -20,3 | 12,9 | 33,2 |
Equity capital to total assets | 53 | 74,9 | 77,2 | 2,3 |
Gross profit margin | 46 | -63 | 19,3 | 82,3 |
EBITDA Margin | 31,7 | 23,8 | 14,5 | -9,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 784 | 359 | 152 | -207 |
Current financial liquidity indicator | 2.115029811859131 | 3.951246738433838 | 4.375442028045654 | 0,4 |
Net dept to EBITDA | -0.9533638954162598 | 1.7650363445281982 | -1.3668328523635864 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane