Full name
HAV DESIGN POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
33.15.Z - Repair and maintenance of civilian ships and boats
42.91.Z - Works related to the construction of water engineering objects
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
71.11.Z - Architectural activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,2 | 0,8 | 0 | -94,4 |
EBITDA | 1,2 | 0,8 | 0,2 | -76,4 |
Short time liabilities | 0,4 | 0,3 | 0,6 | 61,8 |
Equity capital | 3,9 | 3,9 | 3,4 | -13,2 |
Operating profit (EBIT) | 1,2 | 0,8 | 0,1 | -81,4 |
Assets | 4,4 | 4,2 | 3,9 | -7,1 |
Net profit (loss) | 1,1 | 0,8 | 0 | -94,4 |
Cash | 3,3 | 3,3 | 2,8 | -16,1 |
Net income from sale | 4,9 | 4,5 | 4,8 | 6,4 |
Liabilities and provisions for liabilities | 0,5 | 0,3 | 0,6 | 61,8 |
Working assets | 4,4 | 4,2 | 3,9 | -7,5 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 19,5 | 1,3 | -18,2 |
Equity capital to total assets | 89,1 | 91,8 | 85,7 | -6,1 |
Gross profit margin | 25 | 18,5 | 1 | -17,5 |
EBITDA Margin | 25,4 | 17,5 | 3,9 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 42 | 14 |
Current financial liquidity indicator | 10.464099884033203 | 12.018593788146973 | 6.871196746826172 | -5,1 |
Net dept to EBITDA | -2.530883312225342 | -4.06059455871582 | -14.685111999511719 | -10,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane