Full name
"HARDER" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
27.51.Z - Manufacture of electric household appliances
33.14.Z - Repair and maintenance of electrical devices
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,3 | 0,2 | -33 |
Gross profit (loss) | 0,2 | 0,1 | 0 | -89,6 |
EBITDA | 0,5 | 0,3 | 0,3 | -1,2 |
Short time liabilities | 1,9 | 1,4 | 1,9 | 37,6 |
Other operating costs | 0,2 | 0,1 | 0 | -92 |
Equity capital | 1,4 | 1,4 | 1,3 | -4,4 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -1,2 |
Assets | 4,4 | 3,7 | 3,9 | 4,9 |
Net profit (loss) | 0,2 | 0,1 | 0 | -92,9 |
Cash | 0,1 | 0 | 0 | -43,8 |
Net income from sale | 6,8 | 7,3 | 7,1 | -2,4 |
Liabilities and provisions for liabilities | 3 | 2,3 | 2,6 | 10,4 |
Working assets | 3,8 | 3,2 | 3,4 | 5,6 |
Other income costs | 0,3 | 0,1 | 0,1 | -9,4 |
Depreciation | 0 | 0 | 0 | -1,2 |
% | % | % | p.p. | |
Profitability of capital | 14,4 | 8,4 | 0,6 | -7,8 |
Equity capital to total assets | 32,1 | 37,3 | 34 | -3,3 |
Gross profit margin | 3,5 | 1,9 | 0,2 | -1,7 |
EBITDA Margin | 6,8 | 4 | 4,1 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 70 | 99 | 29 |
Current financial liquidity indicator | 2.027639389038086 | 2.2805581092834473 | 1.750333309173584 | -0,5 |
Net dept to EBITDA | 3.830660581588745 | 5.196780681610107 | 6.4028096199035645 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane