Full name
HA SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
43.21 - Electrical installation
58.29.Z - Other software publishing
62 - Computer programming, consultancy and related activities
72.1 - Research and experimental development on natural sciences and engineering
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 1,1 | -0,8 | -175,5 |
Gross profit (loss) | -0,1 | 1,1 | -0,8 | -175,5 |
EBITDA | -0 | 1,1 | -0,7 | -166,8 |
Short time liabilities | 0,2 | 0,1 | 1 | 703 |
Other operating costs | 0 | 0 | 0 | 18,2 |
Equity capital | 0 | 1 | 0,2 | -79,9 |
Operating profit (EBIT) | -0,1 | 1,1 | -0,8 | -175,5 |
Assets | 1,3 | 1,5 | 1,2 | -19,5 |
Net profit (loss) | -0,1 | 1 | -0,8 | -182,9 |
Cash | 0,4 | 0,4 | 0,1 | -77,6 |
Liabilities and provisions for liabilities | 1,3 | 0,6 | 1 | 89,5 |
Net income from sale | 1,8 | 3,7 | 1,2 | -66,2 |
Working assets | 1,2 | 1,1 | 0,8 | -25,2 |
Other income costs | 0 | 0 | 0 | -25,5 |
Depreciation | 0 | 0,1 | 0 | -30,7 |
% | % | % | p.p. | |
Profitability of capital | -160,3 | 96,3 | -396,5 | -492,8 |
Equity capital to total assets | 2,8 | 64,3 | 16,1 | -48,2 |
Gross profit margin | -3,2 | 28,5 | -63,6 | -92,1 |
EBITDA Margin | -0,4 | 30,2 | -59,8 | -90 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 12 | 296 | 284 |
Current financial liquidity indicator | 6.232787609100342 | 8.551497459411621 | 0.7960605621337891 | -7,8 |
Net dept to EBITDA | 37.37226104736328 | -0.2622550427913666 | 0.0463692769408226 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane