Full name
"HASTA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.43.Z - Wholesale of electrical household appliances
46.44.Z - Wholesale of china, ceramics and glassware and cleaning materials
46.49.Z - Wholesale of other household goods
52.10.B - Warehousing and storage of other goods
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
68.20.Z - Rental and operating of own or leased real estate
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,9 | 11,5 | -0,3 | -102,7 |
EBITDA | 2,5 | 12,2 | 0,4 | -97 |
Short time liabilities | 14,6 | 11,5 | 10,5 | -9,3 |
Equity capital | 23 | 32,5 | 32 | -1,7 |
Operating profit (EBIT) | 1,9 | 11,7 | -0,3 | -102,4 |
Assets | 38,3 | 44,5 | 42,8 | -3,8 |
Net profit (loss) | 1,9 | 9,6 | -0,3 | -103,5 |
Cash | 0,8 | 0,6 | 2,1 | 230,6 |
Net income from sale | 65,8 | 81,2 | 77,5 | -4,6 |
Liabilities and provisions for liabilities | 15,3 | 12 | 10,8 | -9,5 |
Working assets | 29,4 | 32,3 | 33,8 | 4,6 |
Depreciation | 0,5 | 0,6 | 0,7 | 17,8 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 29,6 | -1 | -30,6 |
Equity capital to total assets | 60,1 | 73,1 | 74,7 | 1,6 |
Gross profit margin | 2,9 | 14,2 | -0,4 | -14,6 |
EBITDA Margin | 3,7 | 15,1 | 0,5 | -14,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 81 | 52 | 49 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane