Full name
FIRMA HANDLOWA ELEKTRYK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
43.29.Z - Specialized construction works
46.69.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,2 | 0,2 | -28 |
Gross profit (loss) | 0,4 | 0,2 | 0,2 | -20,6 |
EBITDA | 0,5 | 0,3 | 0,2 | -22,7 |
Short time liabilities | 0,8 | 0,9 | 1,1 | 28,2 |
Other operating costs | 0 | 0 | 0 | 148,7 |
Equity capital | 1,7 | 1,9 | 2 | 7,9 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,1 | -31,1 |
Assets | 2,5 | 2,7 | 3,1 | 14,3 |
Net profit (loss) | 0,4 | 0,2 | 0,1 | -22 |
Cash | 0,6 | 0,9 | 0,8 | -6,5 |
Net income from sale | 4,8 | 4,2 | 5,4 | 27,8 |
Liabilities and provisions for liabilities | 0,8 | 0,9 | 1,1 | 27,7 |
Working assets | 1,2 | 1,3 | 1,2 | -5,3 |
Other income costs | 0,1 | 0 | 0 | 4433,8 |
Depreciation | 0 | 0 | 0,1 | 14,6 |
% | % | % | p.p. | |
Profitability of capital | 23,3 | 10,1 | 7,3 | -2,8 |
Equity capital to total assets | 67,8 | 67,9 | 64,1 | -3,8 |
Gross profit margin | 8,9 | 5 | 3,1 | -1,9 |
EBITDA Margin | 9,8 | 6 | 3,6 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 76 | 76 | 0 |
Current financial liquidity indicator | 1.5075432062149048 | 1.504469633102417 | 1.110569715499878 | -0,4 |
Net dept to EBITDA | -1.3567992448806763 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane