Full name
HALI MIKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
10.3 - Processing and preserving of fruit and vegetables
10.6 - Manufacture of grain mill products, starches and starch products
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
46.3 - Wholesale of food, beverages and tobacco
47.91.Z - Retail sale via mail order houses or via Internet
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -0,3 | 19,7 | 7270,8 |
Gross profit (loss) | -0,3 | 11 | 4136,2 |
EBITDA | -0,3 | 10,4 | 3907,7 |
Short time liabilities | 0 | 42,4 | -∞ |
Other operating costs | 0 | 9,3 | 3 100 000 |
Equity capital | 4,7 | 14,8 | 212,2 |
Operating profit (EBIT) | -0,3 | 10,4 | 3907,7 |
Assets | 4,7 | 57,1 | 1108,9 |
Net profit (loss) | -0,3 | 10 | 3772,2 |
Cash | 4,7 | 18,5 | 296 |
Net income from sale | 0 | 594,2 | -∞ |
Liabilities and provisions for liabilities | 0 | 42,4 | -∞ |
Working assets | 4,7 | 57,1 | 1108,9 |
Other income costs | 0 | 0 | -50 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -5,8 | 68 | 73,8 |
Equity capital to total assets | 100 | 25,8 | -74,2 |
Gross profit margin | 1,9 | ||
EBITDA Margin | 1,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 26 | 26 |
Current financial liquidity indicator | 1.3481130599975586 | ||
Net dept to EBITDA | 17.10625648498535 | 1.4230120182037354 | -15,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane