Full name
HALL-SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.12.Z - Manufacture of metal elements of building woodwork
41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.11.Z - Demolition
43.12.Z - Site preparation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.39.Z - Other building completion and finishing
43.91.Z - Roofing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39 | -3,8 | 1,7 | 144 |
Gross profit (loss) | -39 | -3,8 | 1,7 | 144 |
EBITDA | 0 | 0,9 | 1,7 | 91,5 |
Short time liabilities | 0,2 | 6,2 | 6,2 | 0 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 117,9 | 116,6 | 118,3 | 1,5 |
Operating profit (EBIT) | -39 | -3,8 | 1,7 | 144 |
Assets | 118,1 | 122,8 | 124,5 | 1,4 |
Net profit (loss) | -39 | -3,8 | 1,7 | 144 |
Cash | 23,2 | 22,4 | 23,7 | 6 |
Liabilities and provisions for liabilities | 0,2 | 6,2 | 6,2 | 0 |
Net income from sale | 0 | 2,6 | 3 | 13,1 |
Working assets | 113,4 | 122,8 | 124,5 | 1,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 39 | 4,7 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -33,1 | -3,3 | 1,4 | 4,7 |
Equity capital to total assets | 99,8 | 95 | 95 | 0 |
Gross profit margin | -146,4 | 57 | 203,4 | |
EBITDA Margin | 33,6 | 57 | 23,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 859 | 759 | -100 |
Current financial liquidity indicator | 510.78765869140625 | 19.873014450073242 | 20.14673614501953 | 0,2 |
Net dept to EBITDA | -25.34067726135254 | -14.027246475219727 | 11,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane