Full name
HALO HALO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.10.Z - Specialized design activities
01.21 - Grape cultivation
11.02 - Wine production from grapes
31.09.Z - Manufacture of furniture
46.34 - Wholesale trade of alcoholic and non-alcoholic beverages
47.25.Z - Retail trade of alcoholic and non-alcoholic beverages
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
68.20.Z - Rental and management of own or leased real estate
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -32,2 | -4,2 | 11,6 | 372,8 |
EBITDA | -32,2 | |||
Short time liabilities | 60,7 | |||
Income tax | 0 | 2,2 | -∞ | |
Equity capital | -27,2 | -31,5 | 3,9 | 112,4 |
Operating profit (EBIT) | -32,2 | |||
Assets | 33,4 | 162,8 | 193,8 | 19 |
Net profit (loss) | -32,2 | -4,2 | 9,4 | 321,2 |
Cash | 20,3 | |||
Liabilities and provisions for liabilities | 60,7 | 194,3 | 189,9 | -2,3 |
Net income from sale | 55,2 | |||
Working assets | 33,4 | 103,3 | 139,1 | 34,7 |
Basic operational activity income | 236,2 | 334,7 | 41,7 | |
Depreciation | 0 | |||
% | % | % | p.p. | |
Profitability of capital | 118,4 | 240 | 121,6 | |
Equity capital to total assets | -81,5 | -19,3 | 2 | 21,3 |
Gross profit margin | -58,4 | -1,8 | 3,5 | 5,3 |
EBITDA Margin | -58,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 401 | |||
Current financial liquidity indicator | 0.5510247349739075 | |||
Net dept to EBITDA | -0.7657139301300049 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane