Holtex Energoserwis are technical seals, thermal insulation, construction plastics, felts, technical fabrics and many other technical materials for the industry. Twenty years of experience in the functioning of the technical seals market has allowed us to develop effective methods of cooperation with both final users and commercial companies. We provide professional service and fast execution of orders. We are open to the needs of customers, and our technical advisers will always provide comprehensive assistance in terms of products and services offered. We operate throughout the country as well as outside its borders.
We invite you to familiarize yourself with the entire offer of the company.
Website: www.holtex.pl
E-mail: [email protected]
Facebook: www.facebook.com/pages/Holtex/303432709718055
46.90.Z - Non-specialised wholesale trade
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 0,8 | 0,2 | -74,5 |
EBITDA | 1,5 | 1,1 | 0,4 | -65,7 |
Short time liabilities | 4,3 | 3,7 | 3,3 | -11 |
Equity capital | 0,8 | 1,4 | 0,9 | -39,5 |
Operating profit (EBIT) | 1,4 | 1 | 0,4 | -63,1 |
Assets | 5,1 | 5,1 | 4,2 | -18,7 |
Net profit (loss) | 1,4 | 0,8 | 0,2 | -74,5 |
Cash | 0 | 0,5 | 0,3 | -34,5 |
Net income from sale | 17,4 | 15,5 | 12 | -22,5 |
Liabilities and provisions for liabilities | 4,3 | 3,7 | 3,3 | -10,5 |
Working assets | 5 | 5 | 3,9 | -22,7 |
Depreciation | 0 | 0,1 | 0 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 171,5 | 53 | 22,4 | -30,6 |
Equity capital to total assets | 15,7 | 28,2 | 21 | -7,2 |
Gross profit margin | 7,9 | 4,9 | 1,6 | -3,3 |
EBITDA Margin | 8,4 | 7,3 | 3,2 | -4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 89 | 87 | 99 | 12 |
Current financial liquidity indicator | 1.1581918001174927 | 1.352933645248413 | 1.1679117679595947 | -0,2 |
Net dept to EBITDA | 1.7073220014572144 | 1.7264975309371948 | 5.175443172454834 | 3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane