Full name
HAO SHENG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.49.Z - Wholesale trade of other household articles
46.75.Z - Wholesale trade
47.19.Z - Retail trade
47.72.Z - Retail sale of footwear and leather goods
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,1 | 0,1 | -16,9 |
Gross profit (loss) | 0 | 0,1 | 0,1 | -3,8 |
EBITDA | 0 | 0,1 | 0,1 | -19,5 |
Short time liabilities | 0 | 0 | 0 | 157,6 |
Other operating costs | 0 | 0 | 0 | -76,9 |
Equity capital | 0,2 | 0,3 | 0,3 | 19,1 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | -17,6 |
Assets | 0,4 | 0,5 | 0,6 | 14 |
Net profit (loss) | 0 | 0,1 | 0,1 | -3,4 |
Cash | 0,1 | 0,1 | 0 | -86,8 |
Net income from sale | 1,2 | 1,8 | 1,3 | -28,6 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | 7,3 |
Working assets | 0,4 | 0,5 | 0,6 | 22 |
Other income costs | 0 | 0 | 0 | -99,9 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 10,3 | 19,8 | 16 | -3,8 |
Equity capital to total assets | 52 | 56,7 | 59,3 | 2,6 |
Gross profit margin | 2,1 | 3,3 | 4,4 | 1,1 |
EBITDA Margin | 3,9 | 3,9 | 4,4 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 2 | 7 | 5 |
Current financial liquidity indicator | 127.52063751220703 | 46.883628845214844 | 22.205501556396484 | -24,7 |
Net dept to EBITDA | 1.1179674863815308 | 1.6487007141113281 | 3.2798733711242676 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane