Full name
"HABEX" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber and plastic products
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
47.72.Z - Retail sale of footwear and leather goods
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
68.31.Z - Real estate brokerage
73.1 - Advertising
95.23.Z - Repair and maintenance of footwear and leather goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,5 | 0,5 | -66,7 |
Gross profit (loss) | 0,1 | 1,6 | 0,4 | -74,7 |
EBITDA | 0,2 | 1,6 | 0,6 | -62,4 |
Short time liabilities | 0,3 | 0,6 | 0,9 | 42,6 |
Other operating costs | 0,1 | 0 | 0 | -93,9 |
Equity capital | 0,7 | 2,1 | 2,3 | 7,9 |
Operating profit (EBIT) | 0,1 | 1,6 | 0,6 | -62,6 |
Assets | 1,2 | 2,9 | 3,2 | 10,1 |
Net profit (loss) | 0,1 | 1,4 | 0,4 | -74,6 |
Cash | 0 | 0,3 | 1,6 | 461,5 |
Net income from sale | 2,8 | 4,9 | 4 | -17,3 |
Liabilities and provisions for liabilities | 0,5 | 0,8 | 0,9 | 16,3 |
Working assets | 1,2 | 2,9 | 3,2 | 10,3 |
Other income costs | 0,2 | 0,1 | 0,1 | -21,4 |
Depreciation | 0,1 | 0 | 0 | 9,1 |
% | % | % | p.p. | |
Profitability of capital | 9,9 | 68,9 | 16,2 | -52,7 |
Equity capital to total assets | 58,8 | 72,7 | 71,2 | -1,5 |
Gross profit margin | 2,9 | 32,5 | 9,9 | -22,6 |
EBITDA Margin | 5,5 | 32,8 | 14,9 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 48 | 82 | 34 |
Current financial liquidity indicator | 3.9999351501464844 | 4.475966930389404 | 3.462381601333618 | -1 |
Net dept to EBITDA | 1.3038296699523926 | -0.08443620800971985 | -2.606370449066162 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane