Full name
HAEN COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
43.91.Z - Masonry works
71.11.Z - Architectural activities
74.10.Z - Specialized design activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,3 | -0,2 | -181 |
EBITDA | -0,1 | 0,4 | 0,6 | 57,9 |
Short time liabilities | 0 | 5,9 | 7,2 | 22 |
Income tax | ||||
Equity capital | -0,1 | 0,2 | -0 | -127,5 |
Operating profit (EBIT) | -0,1 | 0,3 | 0,1 | -79,6 |
Assets | 0,1 | 6,4 | 7,6 | 17,1 |
Net profit (loss) | -0,1 | 0,3 | -0,2 | -186,6 |
Cash | 0,1 | 0,2 | 0,1 | -51,6 |
Net income from sale | 0 | 3,4 | 5,4 | 60,3 |
Liabilities and provisions for liabilities | 0,2 | 6,3 | 7,6 | 21,1 |
Working assets | 0,1 | 1,1 | 2,7 | 148,2 |
Depreciation | 0 | 0,1 | 0,6 | 585,7 |
Basic operational activity income | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 102,1 | 147,2 | 463,6 | 316,4 |
Equity capital to total assets | -69,9 | 2,7 | -0,6 | -3,3 |
Gross profit margin | 8 | -4,1 | -12,1 | |
EBITDA Margin | 11,4 | 11,3 | -0,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 639 | 486 | -153 |
Current financial liquidity indicator | 1.6638054847717285 | 0.18080052733421326 | 0.3674551844596863 | 0,2 |
Net dept to EBITDA | -0.566753089427948 | 0.4001411199569702 | 0.40797021985054016 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane