Full name
"HALSTAL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
25 - Manufacture of fabricated metal products, except machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
31 - Manufacture of furniture
35 - Electricity, gas, steam and air conditioning supply
38.3 - Materials recovery
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
68 - Real estate activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,1 | 0,1 | 152,2 |
EBITDA | -0,1 | -0 | 0,1 | 536,7 |
Short time liabilities | 0,1 | 0,2 | 0,2 | 9,8 |
Equity capital | 0,8 | 0,7 | 0,7 | 7,8 |
Operating profit (EBIT) | -0,2 | -0,1 | 0,1 | 154,8 |
Assets | 1 | 0,9 | 0,9 | -3,3 |
Net profit (loss) | -0,2 | -0,1 | 0,1 | 152,2 |
Cash | 0 | 0 | 0 | 78,1 |
Net income from sale | 0,3 | 0,5 | 0,8 | 68,1 |
Liabilities and provisions for liabilities | 0,3 | 0,3 | 0,2 | -32,3 |
Working assets | 0,1 | 0,2 | 0,1 | -18,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | -21,8 | -14,9 | 7,2 | 22,1 |
Equity capital to total assets | 74,7 | 72,3 | 80,6 | 8,3 |
Gross profit margin | -49,7 | -20,3 | 6,3 | 26,6 |
EBITDA Margin | -25,3 | -6 | 15,5 | 21,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 113 | 74 | -39 |
Current financial liquidity indicator | 0.6340347528457642 | 1.2008382081985474 | 0.890386700630188 | -0,3 |
Net dept to EBITDA | -1.8308202028274536 | -3.1233978271484375 | 0.12223906069993973 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane