Full name
HAVENFORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
52.29.C - Warehousing, storage, and support activities for transport
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
45.20.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 3,5 | 0,9 | -75,5 |
EBITDA | 3,6 | 1,2 | -67,2 |
Short time liabilities | 9,6 | 10,7 | 10,9 |
Equity capital | 3,3 | 3,6 | 7,9 |
Operating profit (EBIT) | 3,6 | 1,2 | -67,2 |
Assets | 13 | 14,3 | 10,1 |
Net profit (loss) | 3,2 | 0,7 | -79,3 |
Cash | 1,8 | 4,4 | 144,6 |
Liabilities and provisions for liabilities | 9,7 | 10,8 | 10,9 |
Net income from sale | 13,1 | 37,5 | 185,1 |
Working assets | 13 | 14,3 | 10,1 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 97 | 18,6 | -78,4 |
Equity capital to total assets | 25,3 | 24,8 | -0,5 |
Gross profit margin | 26,7 | 2,3 | -24,4 |
EBITDA Margin | 27 | 3,1 | -23,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 268 | 104 | -164 |
Current financial liquidity indicator | 1.3474316596984863 | 1.3365228176116943 | 0 |
Net dept to EBITDA | -0.49160081148147583 | -3.736448287963867 | -3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane