Full name
HALE TECHNOLOGIES MARIUSZ DĄBROWSKI SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
41.10.Z - Realization of building projects related to erection of buildings
68.20.Z - Rental and operating of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 1,1 | 1,5 | 36,3 |
Gross profit (loss) | 0,7 | 0,9 | 1,2 | 37,7 |
EBITDA | 0,9 | 1,2 | 1,6 | 39,9 |
Short time liabilities | 2,7 | 3,6 | 3,8 | 5,4 |
Other operating costs | 0 | 0 | 0 | -43,2 |
Equity capital | 5,4 | 5,6 | 6,6 | 17,3 |
Operating profit (EBIT) | 0,8 | 1,1 | 1,5 | 44,3 |
Assets | 8,1 | 9,2 | 10,4 | 12,7 |
Net profit (loss) | 0,6 | 0,6 | 1,1 | 90 |
Cash | 0,7 | 1 | 0,5 | -46,6 |
Net income from sale | 10,8 | 17,4 | 16,2 | -6,4 |
Liabilities and provisions for liabilities | 2,7 | 3,6 | 3,8 | 5,4 |
Working assets | 7,2 | 8,3 | 8,5 | 2,2 |
Other income costs | 0,4 | 0 | 0,1 | 1324,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -16,3 |
% | % | % | p.p. | |
Profitability of capital | 11 | 10,2 | 16,6 | 6,4 |
Equity capital to total assets | 66,6 | 61,3 | 63,8 | 2,5 |
Gross profit margin | 6,8 | 5 | 7,4 | 2,4 |
EBITDA Margin | 8 | 6,7 | 10 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 92 | 75 | 84 | 9 |
Current financial liquidity indicator | 2.6530470848083496 | 2.324843168258667 | 2.2536368370056152 | 0 |
Net dept to EBITDA | 1.6223187446594238 | 1.3262362480163574 | 1.1661454439163208 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane