Full name
HATD.EU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 1,7 | 115 230,5 |
Gross profit (loss) | -0 | 1,9 | 127 983,7 |
EBITDA | -0 | 1,8 | 118 129,9 |
Short time liabilities | 0 | 0,1 | 22 552,1 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 0 | 11,5 | 329 554,7 |
Operating profit (EBIT) | -0 | 1,7 | 115 152,5 |
Assets | 0 | 11,7 | 283 672,1 |
Net profit (loss) | -0 | 1,9 | 127 435 |
Cash | 0 | 6,7 | 177 181,8 |
Net income from sale | 0 | 8,6 | -∞ |
Liabilities and provisions for liabilities | 0 | 0,1 | 22 552,1 |
Working assets | 0 | 11,7 | 283 672,1 |
Other income costs | 0 | 0 | -∞ |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | -42,9 | 16,6 | 59,5 |
Equity capital to total assets | 85,1 | 98,8 | 13,7 |
Gross profit margin | 22,4 | ||
EBITDA Margin | 20,7 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 6 | -2 147 483 642 |
Current financial liquidity indicator | 6.691056728363037 | 83.82146453857422 | 77,1 |
Net dept to EBITDA | 2.513333320617676 | -3.775045156478882 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane