Full name
HAUSFORMATOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
30.11.Z - Manufacture of civilian ships and floating structures
30.12.Z - Manufacture of recreational and sports boats
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
43.39.Z - Specialized construction works
43.91.Z - Masonry works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -1 | -0,7 | -4 | -431,4 |
Gross profit (loss) | -1 | -0,6 | -3,9 | -506,3 |
EBITDA | -1 | -0,6 | -3,9 | -532,6 |
Short time liabilities | 1,5 | 2,5 | 4,6 | 86,7 |
Other operating costs | 0 | 0 | 0 | 808,8 |
Equity capital | -2,1 | -2,8 | -6,7 | -141,7 |
Operating profit (EBIT) | -1 | -0,6 | -3,9 | -506,3 |
Assets | 1,2 | 2,5 | 5,2 | 110,9 |
Net profit (loss) | -1 | -0,6 | -3,9 | -506,3 |
Cash | 0,1 | 0,1 | 0 | -57,4 |
Liabilities and provisions for liabilities | 3,3 | 5,2 | 11,8 | 127,2 |
Net income from sale | 1,9 | 8,8 | 4,7 | -47,1 |
Working assets | 1,2 | 2,4 | 4,9 | 99,9 |
Other income costs | 0 | 0,1 | 0,1 | -16,9 |
Depreciation | 0 | 0 | 0 | -72,9 |
% | % | % | p.p. | |
Profitability of capital | 48,7 | 23,4 | 58,6 | 35,2 |
Equity capital to total assets | -171,9 | -112,5 | -129 | -16,5 |
Gross profit margin | -55,3 | -7,3 | -83,8 | -76,5 |
EBITDA Margin | -55,2 | -7 | -83,6 | -76,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 287 | 102 | 362 | 260 |
Current financial liquidity indicator | 0.8272539377212524 | 0.9802027940750122 | 1.0498080253601074 | 0 |
Net dept to EBITDA | 0.11019428819417953 | 0.11639213562011719 | 0.007835011929273605 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane