Full name
HATO TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.32.Z - Joinery installation
46.43.Z - Wholesale of electrical household appliances
47.78.Z - Other retail sale of new goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
68.20.Z - Rental and operating of own or leased real estate
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,4 | 1,6 | 1,5 | -8,3 |
EBITDA | 1,7 | 1,7 | 1,7 | -1,2 |
Short time liabilities | 2,4 | 2,7 | 2,2 | -18,2 |
Equity capital | 1,5 | 1,9 | 3,3 | 78,7 |
Operating profit (EBIT) | 1,7 | 1,7 | 1,7 | -1,8 |
Assets | 3,9 | 4,5 | 5,5 | 21,7 |
Net profit (loss) | 1,2 | 1,6 | 1,5 | -8,3 |
Cash | 0,5 | 0,5 | 0,8 | 58,9 |
Net income from sale | 6,3 | 6,3 | 7,3 | 15,8 |
Liabilities and provisions for liabilities | 2,4 | 2,7 | 2,2 | -18,2 |
Working assets | 3,9 | 4,5 | 4,5 | -1,8 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 84,8 | 85,8 | 44 | -41,8 |
Equity capital to total assets | 38 | 41,2 | 60,5 | 19,3 |
Gross profit margin | 21,8 | 25,4 | 20,1 | -5,3 |
EBITDA Margin | 26,4 | 27,3 | 23,3 | -4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 154 | 109 | -45 |
Current financial liquidity indicator | 1.6116348505020142 | 1.7019027471542358 | 2.0443828105926514 | 0,3 |
Net dept to EBITDA | 0.9943661093711853 | 1.0433735847473145 | 0.7233359813690186 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane