Full name
HAVI MAX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Individual service activities
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
47 - Retail trade
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73 - Advertising, market research and public relations
85.59 - Other non-school forms of education, not classified elsewhere
2022 | 2023 | 2024 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 10,7 | -3,5 | -2,9 | 15,7 |
EBITDA | 10,7 | -3,5 | -2,9 | 15,7 |
Short time liabilities | 3,1 | 3,6 | 4 | 11,1 |
Equity capital | 18 | 14,5 | 11,6 | -20,1 |
Operating profit (EBIT) | 10,7 | -3,5 | -2,9 | 15,7 |
Assets | 21,1 | 18,1 | 15,6 | -13,9 |
Net profit (loss) | 9,8 | -3,5 | -2,9 | 15,7 |
Cash | 20,7 | 17,8 | 15,3 | -14,1 |
Net income from sale | 109,6 | 83,3 | 30,6 | -63,2 |
Liabilities and provisions for liabilities | 3,1 | 3,6 | 4 | 11,1 |
Working assets | 21,1 | 18,1 | 15,6 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 54,4 | -23,8 | -25,1 | -1,3 |
Equity capital to total assets | 85,1 | 80,1 | 74,4 | -5,7 |
Gross profit margin | 9,8 | -4,1 | -9,5 | -5,4 |
EBITDA Margin | 9,8 | -4,1 | -9,5 | -5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 16 | 48 | 32 |
Current financial liquidity indicator | 6.709038734436035 | 5.030815601348877 | 3.8988301753997803 | -1,1 |
Net dept to EBITDA | -1.9283181428909302 | 5.164162635803223 | 5.260454177856445 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane