Full name
FIRMA HANDLOWA SOCHA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.74.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8 | -13,7 | -35,1 | -155,6 |
EBITDA | -8 | -13,7 | -35,1 | -155,6 |
Short time liabilities | 1,7 | 4,7 | 4,7 | 0 |
Equity capital | 206 | 192,3 | 157,2 | -18,3 |
Operating profit (EBIT) | -8 | -13,7 | -35,1 | -155,6 |
Assets | 207,8 | 197 | 161,9 | -17,8 |
Net profit (loss) | -8 | -13,7 | -35,1 | -155,6 |
Cash | 196,5 | 184 | 147,1 | -20,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,7 | 4,7 | 4,7 | 0 |
Working assets | 207,8 | 197 | 161,9 | -17,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -3,9 | -7,1 | -22,4 | -15,3 |
Equity capital to total assets | 99,2 | 97,6 | 97,1 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 120.39244079589844 | 41.64345932006836 | 34.21845626831055 | -7,4 |
Net dept to EBITDA | 24.53985023498535 | 13.38646125793457 | 4.18621826171875 | -9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane