Full name
HALIMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.34.A - Wholesale trade of alcoholic beverages
46.34.B - Wholesale trade of non-alcoholic beverages
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
56.30.Z - Beverage serving activities
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 1,8 | 0 |
EBITDA | 1,9 | 1,9 | 0 |
Short time liabilities | 0 | 1,8 | -∞ |
Equity capital | 0 | 1,5 | -∞ |
Operating profit (EBIT) | 1,8 | 1,8 | 0 |
Assets | 0 | 5 | -∞ |
Net profit (loss) | 1,5 | 1,5 | 0 |
Cash | 0 | 0,1 | -∞ |
Liabilities and provisions for liabilities | 0 | 3,5 | -∞ |
Net income from sale | 31,2 | 31,2 | 0 |
Working assets | 0 | 5 | -∞ |
Depreciation | 0,1 | 0,1 | 0 |
% | % | p.p. | |
Profitability of capital | 96,7 | ||
Equity capital to total assets | 30 | ||
Gross profit margin | 5,8 | 5,8 | 0 |
EBITDA Margin | 6 | 6 | 0 |
Days | Days | Days | |
Short term commitment turnover cycle | 0 | 21 | 21 |
Current financial liquidity indicator | 2.7702221870422363 | ||
Net dept to EBITDA | 0 | 0.827935516834259 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane