Full name
HATU CAMP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
31.02.Z - Manufacture of furniture
31.09.Z - Manufacture of furniture
47.91.Z - Intermediary retail sale, non-specialized
49.41.Z - Road freight transport
77.12.Z - Rental and leasing of trucks
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -159,1 | -260,5 | 45,3 | 117,4 |
EBITDA | -150,8 | -244,5 | 76,7 | 131,4 |
Short time liabilities | 1,6 | 55,6 | 122 | 119,5 |
Equity capital | 380,2 | 119,7 | 165 | 37,8 |
Operating profit (EBIT) | -159 | -258,7 | 70,2 | 127,1 |
Assets | 381,9 | 175,3 | 287,1 | 63,7 |
Net profit (loss) | -159,1 | -260,5 | 45,3 | 117,4 |
Cash | 268,6 | 11,1 | 5,5 | -49,9 |
Net income from sale | 0 | 125,7 | 323,2 | 157,1 |
Liabilities and provisions for liabilities | 1,6 | 55,6 | 122 | 119,5 |
Working assets | 347,4 | 150,7 | 268,9 | 78,4 |
Depreciation | 8,2 | 14,1 | 6,5 | -54,2 |
% | % | % | p.p. | |
Profitability of capital | -41,8 | -217,6 | 27,4 | 245 |
Equity capital to total assets | 99,6 | 68,3 | 57,5 | -10,8 |
Gross profit margin | -207,2 | 14 | 221,2 | |
EBITDA Margin | -194,5 | 23,7 | 218,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 161 | 138 | -23 |
Current financial liquidity indicator | 212.01171875 | 2.7106575965881348 | 2.2035958766937256 | -0,5 |
Net dept to EBITDA | 1.7808899879455566 | 0.045246340334415436 | 1.442710518836975 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane