Full name
HAN-STAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.77.Z - Wholesale trade
50.10.Z - Sea and coastal passenger transport
50.30.Z - Inland waterway passenger transport
56.10.A - Food service activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,4 | 18,8 |
EBITDA | 0,5 | 0,6 | 0,6 | 13,2 |
Short time liabilities | 0,7 | 0,7 | 0,7 | 1,7 |
Income tax | -8 | |||
Equity capital | 2,5 | 2,2 | 2,5 | 11,8 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,5 | 17,1 |
Assets | 3,2 | 3 | 3,2 | 7,5 |
Net profit (loss) | 0,3 | 0,3 | 0,4 | 18,8 |
Cash | 0,7 | 0,3 | 0,7 | 161,9 |
Net income from sale | 11,1 | 10,8 | 8,1 | -25,2 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 0,8 | -4,4 |
Working assets | 2,2 | 2,1 | 2,2 | 8,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -2,9 |
Basic operational activity income | 1,9 | |||
% | % | % | p.p. | |
Profitability of capital | 13,1 | 14,2 | 15,1 | 0,9 |
Equity capital to total assets | 76,2 | 73,3 | 76,2 | 2,9 |
Gross profit margin | 2,9 | 2,9 | 4,6 | 1,7 |
EBITDA Margin | 4,2 | 5,1 | 7,8 | 2,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 22 | 30 | 8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane