Full name
HALEX INTERNATIONAL TRADING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46.4 - Wholesale of household goods
46.72.Z - Wholesale of metals and metal ores
46.75.Z - Wholesale of chemical products
46.77.Z - Wholesale of waste and scrap
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
2019 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | -0,2 | -128,7 |
EBITDA | 0,3 | -0 | 0,4 | 16 323,1 |
Short time liabilities | 6,1 | 9,3 | 11,3 | 22,7 |
Equity capital | -1,2 | -1,7 | -1,9 | -10,3 |
Operating profit (EBIT) | 0,1 | -0,5 | -0,2 | 68,2 |
Assets | 4,9 | 7,6 | 9,5 | 25,5 |
Net profit (loss) | 0,1 | 0,6 | -0,2 | -128,7 |
Cash | 0,2 | 0,1 | 0,2 | 311,1 |
Net income from sale | 1,4 | 6 | 9,5 | 59,5 |
Liabilities and provisions for liabilities | 6,1 | 9,3 | 11,3 | 22,7 |
Working assets | 1,5 | 2,4 | 2,5 | 4,5 |
Depreciation | 0,2 | 0,5 | 0,6 | 5,4 |
% | % | % | p.p. | |
Profitability of capital | -7,8 | -35,3 | 9,2 | 44,5 |
Equity capital to total assets | -24,7 | -22,5 | -19,8 | 2,7 |
Gross profit margin | 6,7 | 10,1 | -1,8 | -11,9 |
EBITDA Margin | 18,4 | -0 | 4,1 | 4,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1580 | 566 | 436 | -130 |
Current financial liquidity indicator | 0.23799504339694977 | 0.2596871256828308 | 0.2210981547832489 | -0,1 |
Net dept to EBITDA | 14.474912643432617 | -1591.85546875 | 14.987510681152344 | 1606,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane