Full name
HAL-SPAW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
24.33.Z - Production of cold-formed products
33.11.Z - Repair and maintenance of metal products
41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.11.Z - Demolition and destruction of buildings
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
43.99.Z - Other specialized construction works, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 0 |
EBITDA | 6,3 | 1,4 | 1 | -27,9 |
Short time liabilities | 7,2 | 9,4 | 8,4 | -10,1 |
Equity capital | 12,7 | 11 | 10,9 | -0,8 |
Operating profit (EBIT) | 4,3 | 0,4 | 0,5 | 17,6 |
Assets | 20,1 | 20,4 | 19,3 | -5 |
Net profit (loss) | 0 | 0 | 0 | 0 |
Cash | 0,1 | 0 | 0 | 71,3 |
Net income from sale | 31,3 | 27,1 | 19,3 | -28,7 |
Liabilities and provisions for liabilities | 7,4 | 9,4 | 8,5 | -9,8 |
Working assets | 7,4 | 7,9 | 7,3 | -7 |
Depreciation | 1,9 | 1 | 0,5 | -46,3 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 0 | |
Equity capital to total assets | 63 | 53,9 | 56,2 | 2,3 |
Gross profit margin | 0 | 0 | 0 | 0 |
EBITDA Margin | 20 | 5 | 5,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 126 | 159 | 33 | |
Current financial liquidity indicator | 1.0247433185577393 | 0.837590754032135 | 0.8640438914299011 | 0,1 |
Net dept to EBITDA | 3.8794968128204346 | 5.384260177612305 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane