Full name
H2STAMPING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.50.Z - Metalworking and coating of metals, mechanical processing of metal parts
24 - Production of metals
26.11.Z - Manufacture of electronic components
28 - Manufacture of machines and equipment not elsewhere classified
46 - Wholesale trade
64.20.Z - Holding company activities and companies raising funds for other entities
70.22.Z - Head office activities and management consultancy
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,6 | -27,1 | -488 | |
Gross profit (loss) | 144,8 | 2 | -27,1 | -1473,5 |
EBITDA | 2 | -27,1 | -1472,4 | |
Short time liabilities | 0 | 280,9 | -∞ | |
Other operating costs | 0 | 0 | 0 | |
Income tax | 10 | -∞ | ||
Equity capital | 602,5 | 601,6 | 573,8 | -4,6 |
Operating profit (EBIT) | 2 | -27,1 | -1472,4 | |
Assets | 612,5 | 604,4 | 855,5 | 41,5 |
Net profit (loss) | 134,8 | -0,8 | -27,9 | -3367,5 |
Cash | 203,6 | 452,8 | 122,4 | |
Net income from sale | 0 | 0 | 0 | |
Liabilities and provisions for liabilities | 10 | 2,8 | 281,7 | 10 037,7 |
Working assets | 212,5 | 204,4 | 455,5 | 122,8 |
Other income costs | 6,6 | 0 | -100 | |
Basic operational activity income | 0 | 0 | ||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 22,4 | -0,1 | -4,9 | -4,8 |
Equity capital to total assets | 98,4 | 99,5 | 67,1 | -32,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | |
Current financial liquidity indicator | 1.621339201927185 | 1,5 | ||
Net dept to EBITDA | 20 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane