Full name
HABASIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
22.29.Z - Manufacture of rubber and plastic products
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
30.99.Z - Manufacture of other transport equipment not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.1 - Wholesale trade conducted on behalf of others
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,4 | 10,8 | 4,9 | -54,4 |
EBITDA | 8,1 | 14,4 | 4,5 | -69 |
Short time liabilities | 59,3 | 62,1 | 103,1 | 65,9 |
Equity capital | 17,2 | 25,8 | 27,7 | 7,1 |
Operating profit (EBIT) | 5,5 | 11,7 | 1,6 | -86,3 |
Assets | 81,2 | 92 | 138,3 | 50,3 |
Net profit (loss) | 4 | 8,6 | 1,8 | -78,7 |
Cash | 10,9 | 7,6 | 13,5 | 77,8 |
Net income from sale | 161,4 | 204,7 | 230,1 | 12,4 |
Liabilities and provisions for liabilities | 64,1 | 66,2 | 110,7 | 67,1 |
Working assets | 71,7 | 77,4 | 122,2 | 57,9 |
Depreciation | 2,6 | 2,6 | 2,8 | 8,2 |
% | % | % | p.p. | |
Profitability of capital | 23,2 | 33,5 | 6,7 | -26,8 |
Equity capital to total assets | 21,1 | 28 | 20 | -8 |
Gross profit margin | 3,3 | 5,3 | 2,1 | -3,2 |
EBITDA Margin | 5 | 7 | 1,9 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 134 | 111 | 163 | 52 |
Current financial liquidity indicator | 1.136809229850769 | 1.1902233362197876 | 1.1205403804779053 | -0,1 |
Net dept to EBITDA | 1.2027491331100464 | 0.789143443107605 | 5.5843610763549805 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane