Full name
HATEC PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Production of metal constructions and their parts
25.29.Z - Production of fabricated metal products, excluding machinery and equipment
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
25.91.Z - Production of metal containers
25.92.Z - Production of packaging from non-ferrous metals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,3 | 101,9 |
EBITDA | -0,2 | 0,2 | 0,3 | 103 |
Short time liabilities | 0,1 | 0 | 0,4 | 6820,6 |
Equity capital | 0,1 | 0,2 | 0,4 | 96,4 |
Operating profit (EBIT) | -0,2 | 0,2 | 0,3 | 101,8 |
Assets | 0,2 | 0,2 | 0,9 | 304,5 |
Net profit (loss) | -0,2 | 0,1 | 0,3 | 88,1 |
Cash | 0 | 0,1 | 0,3 | 272,3 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0,5 | 8471,1 |
Net income from sale | 0,8 | 0,7 | 1,6 | 140,4 |
Working assets | 0,2 | 0,2 | 0,8 | 251,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -281,6 | 71,7 | 68,7 | -3 |
Equity capital to total assets | 32,8 | 97,5 | 47,3 | -50,2 |
Gross profit margin | -21 | 22,2 | 18,6 | -3,6 |
EBITDA Margin | -20,1 | 23,5 | 19,9 | -3,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 3 | 83 | 80 |
Current financial liquidity indicator | 1.4872702360153198 | 40.240081787109375 | 2.041620969772339 | -38,2 |
Net dept to EBITDA | 0.3118913173675537 | -0.4757407605648041 | -0.6000454425811768 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane