Full name
HANDLOG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
52.29.C - Warehousing, storage, and support activities for transport
66.22.Z - Insurance agent and broker activities
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,3 | 8 | 5,9 | -26,7 |
EBITDA | 5,3 | 8 | 5,9 | -26,8 |
Short time liabilities | 7,3 | 7,1 | 7,1 | -0,7 |
Equity capital | 2,5 | 4,4 | 4,2 | -3,1 |
Operating profit (EBIT) | 5,3 | 8 | 5,9 | -26,8 |
Assets | 9,8 | 11,5 | 11,3 | -1,6 |
Net profit (loss) | 5,3 | 8 | 5,9 | -26,7 |
Cash | 3,4 | 2,6 | 5,8 | 126,9 |
Net income from sale | 34 | 48,6 | 47,9 | -1,5 |
Liabilities and provisions for liabilities | 7,3 | 7,1 | 7,1 | -0,7 |
Working assets | 9,7 | 11 | 10,4 | -5,4 |
Depreciation | 0 | 0 | 0 | -25 |
% | % | % | p.p. | |
Profitability of capital | 212,1 | 183,1 | 138,5 | -44,6 |
Equity capital to total assets | 25,4 | 38 | 37,4 | -0,6 |
Gross profit margin | 15,5 | 16,5 | 12,2 | -4,3 |
EBITDA Margin | 15,6 | 16,5 | 12,3 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 54 | 54 | 0 |
Current financial liquidity indicator | 1.3353794813156128 | 1.5399363040924072 | 1.467124104499817 | 0 |
Net dept to EBITDA | -0.5561662912368774 | -0.29953113198280334 | -0.9933198094367981 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane