Full name
HANDLE SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,3 | 0,7 | 150,7 |
EBITDA | 0,5 | 0,5 | 0,9 | 106,9 |
Short time liabilities | 1,1 | 1 | 0,5 | -51,2 |
Equity capital | 3,1 | 2,7 | 2,8 | 0,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,8 | 201,3 |
Assets | 4,9 | 3,9 | 3,3 | -15,5 |
Net profit (loss) | 0,3 | 0,2 | 0,5 | 150,1 |
Cash | 1,4 | 1 | 1 | 2,9 |
Net income from sale | 8,4 | 10,4 | 9,1 | -12,7 |
Liabilities and provisions for liabilities | 1,8 | 1,2 | 0,6 | -51,8 |
Working assets | 4,1 | 3,2 | 2,6 | -16,9 |
Depreciation | 0,2 | 0,2 | 0,2 | -8,2 |
% | % | % | p.p. | |
Profitability of capital | 8,4 | 7,3 | 18,3 | 11 |
Equity capital to total assets | 63,8 | 70 | 82,9 | 12,9 |
Gross profit margin | 4,1 | 2,5 | 7,2 | 4,7 |
EBITDA Margin | 6,5 | 4,3 | 10,3 | 6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 33 | 19 | -14 |
Current financial liquidity indicator | 2.2811787128448486 | 2.691343307495117 | 4.641615390777588 | 1,9 |
Net dept to EBITDA | -2.5333969593048096 | -2.1340138912200928 | -1.0610556602478027 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane