Full name
HEISBERG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.03.Z - Manufacture of mattresses
31 - Manufacture of furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
68 - Real estate activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,9 | 0,4 | -78,7 |
EBITDA | 1 | 1,9 | 0,4 | -77,1 |
Short time liabilities | 1,4 | 1,3 | 0,4 | -73 |
Equity capital | 2 | 3,8 | 3 | -20,5 |
Operating profit (EBIT) | 1 | 1,9 | 0,4 | -77,1 |
Assets | 3,5 | 5,2 | 3,3 | -35,9 |
Net profit (loss) | 0,9 | 1,8 | 0,4 | -78,8 |
Cash | 0,3 | 0,1 | 0 | -77 |
Net income from sale | 3,3 | 6,8 | 2,9 | -57,1 |
Liabilities and provisions for liabilities | 1,4 | 1,5 | 0,4 | -75,8 |
Working assets | 1,7 | 2,8 | 1 | -63,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 45,3 | 46,7 | 12,5 | -34,2 |
Equity capital to total assets | 58 | 72,1 | 89,5 | 17,4 |
Gross profit margin | 30,6 | 28,5 | 14,2 | -14,3 |
EBITDA Margin | 30,6 | 28,5 | 15,2 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 162 | 70 | 44 | -26 |
Current financial liquidity indicator | 1.1649565696716309 | 1.9225492477416992 | 2.9210145473480225 | 1 |
Net dept to EBITDA | -0.28987210988998413 | -0.07159239053726196 | 0.057758260518312454 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane