Full name
HALE NAMIOTY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
25.11.Z - Production of metal constructions and their parts
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
47.99.Z - Retail trade
64 - Financial services, except insurance and pension funds
77.32.Z - Rental and leasing of construction machinery and equipment
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 2,1 | 339,1 |
Gross profit (loss) | 0,5 | 1,8 | 293,3 |
EBITDA | 0,6 | 2,4 | 322,1 |
Short time liabilities | 0,7 | 0,7 | -7,3 |
Other operating costs | 0 | 0 | 729 536,4 |
Equity capital | 0,5 | 2,1 | 319,7 |
Operating profit (EBIT) | 0,5 | 2,1 | 335,7 |
Assets | 4 | 5,9 | 46,7 |
Net profit (loss) | 0,4 | 1,6 | 298,9 |
Cash | 1,2 | 2,5 | 110,1 |
Liabilities and provisions for liabilities | 3,5 | 3,8 | 7,8 |
Net income from sale | 2,7 | 6,7 | 145,6 |
Working assets | 3 | 3,4 | 11,3 |
Other income costs | 0 | 0 | 122,7 |
Depreciation | 0,1 | 0,3 | 247,1 |
% | % | p.p. | |
Profitability of capital | 80,1 | 76,2 | -3,9 |
Equity capital to total assets | 12,4 | 35,6 | 23,2 |
Gross profit margin | 16,7 | 26,8 | 10,1 |
EBITDA Margin | 20,5 | 35,2 | 14,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 94 | 36 | -58 |
Current financial liquidity indicator | 4.303694248199463 | 5.1685614585876465 | 0,9 |
Net dept to EBITDA | 1.115011215209961 | 0.09334810823202133 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane