Full name
"HARRIS-JET-SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
38 - Activities related to waste collection, recovery, and disposal
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
47.9 - Retail sale via intermediaries
52.10 - Warehousing and storage of goods
68 - Real estate activities
73.1 - Advertising
77.1 - Rental and leasing of motor vehicles
82.9 - Other business support activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 0,2 | -27,3 |
Gross profit (loss) | 0,6 | 0,2 | 0,1 | -28,1 |
EBITDA | 0,2 | 0,4 | 0,3 | -20,2 |
Short time liabilities | 0,2 | 0,2 | 0,1 | -32,9 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 4,6 | 4 | 3,8 | -5,7 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -25,1 |
Assets | 4,7 | 4,2 | 3,9 | -7,1 |
Net profit (loss) | 0,6 | 0,1 | 0,1 | -36,2 |
Cash | 0,9 | 0,6 | 0,6 | 0,3 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,1 | -32,9 |
Net income from sale | 1,3 | 1,5 | 1,7 | 19 |
Working assets | 1 | 0,8 | 0,7 | -6,4 |
Other income costs | 0 | 0 | 0 | 2202,3 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12,9 | 2,8 | 1,9 | -0,9 |
Equity capital to total assets | 96,7 | 95 | 96,4 | 1,4 |
Gross profit margin | 47 | 11 | 6,6 | -4,4 |
EBITDA Margin | 14,1 | 26,9 | 18 | -8,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 44 | 53 | 30 | -23 |
Current financial liquidity indicator | 6.353348731994629 | 3.5894596576690674 | 5.004519462585449 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane