Full name
HARPIA-3 Ł. R. SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.30.Z - Retail trade of fuel for motor vehicles
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
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -0 | -119,8 |
EBITDA | 0 | 0 | -0 | -118,9 |
Short time liabilities | 1,6 | 0,9 | 0,9 | -0,2 |
Equity capital | -1,1 | -0,3 | -0,3 | -0,7 |
Operating profit (EBIT) | 0 | 0 | -0 | -118,9 |
Assets | 0,5 | 0,6 | 0,6 | -0,6 |
Net profit (loss) | 0 | 0 | -0 | -119,8 |
Cash | 0 | 0 | 0 | -22,7 |
Liabilities and provisions for liabilities | 1,6 | 0,9 | 0,9 | -0,2 |
Net income from sale | 0,1 | 0 | 0 | -100 |
Working assets | 0,5 | 0,6 | 0,6 | -0,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,6 | -3,6 | 0,7 | 4,3 |
Equity capital to total assets | -208,5 | -45,5 | -46,1 | -0,6 |
Gross profit margin | 18,2 | 29,1 | 10,9 | |
EBITDA Margin | 18,9 | 30,4 | 11,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6151 | 9492 | 2 147 483 648 | 2 147 474 156 |
Net dept to EBITDA | 47.20585632324219 | -250.25733947753906 | -297,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane