Full name
HAK- SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z - Retail trade of motor vehicle parts and accessories, excluding motorcycles
46.1 - Wholesale on a fee or contract basis
46.6 - Wholesale of other machinery, equipment and supplies
46.7 - Other specialised wholesale
47.1 - Retail sale in non-specialised stores
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2 | 1,4 | 1,4 | 1 |
EBITDA | 1,9 | 1,4 | 1,5 | 6,3 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 42,6 |
Equity capital | 3 | 3,3 | 3,4 | 3 |
Operating profit (EBIT) | 1,9 | 1,4 | 1,5 | 7,4 |
Assets | 3,3 | 3,4 | 3,6 | 3,9 |
Net profit (loss) | 1,6 | 1,1 | 1,1 | -0,3 |
Cash | 1 | 0,8 | 1,3 | 66,6 |
Net income from sale | 10,9 | 8,5 | 9,8 | 15,1 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 37,2 |
Working assets | 3,3 | 3,4 | 3,5 | 4 |
Depreciation | 0 | 0 | 0 | -83 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 33,1 | 32 | -1,1 |
Equity capital to total assets | 92,4 | 97,4 | 96,5 | -0,9 |
Gross profit margin | 18,1 | 16 | 14 | -2 |
EBITDA Margin | 17,8 | 16,3 | 15,1 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 4 | 5 | 1 |
Current financial liquidity indicator | 13.022385597229004 | 37.81892395019531 | 28.669246673583984 | -9,1 |
Net dept to EBITDA | -0.523334264755249 | -0.5434409379959106 | -0.8518106341362 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane