Full name
HAWATEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Activities related to programming, IT consulting, and related activities
47 - Retail trade
62.01.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -80,6 |
EBITDA | 0,1 | 0,3 | 0,1 | -79,7 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -4,4 |
Equity capital | 0,9 | 1,2 | 1,2 | 4,3 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -79,7 |
Assets | 1,1 | 1,4 | 1,5 | 2,9 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -81,5 |
Cash | 0,6 | 0,9 | 0,8 | -7,2 |
Net income from sale | 1,5 | 2,1 | 1,8 | -15,8 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -4,3 |
Working assets | 1,1 | 1,4 | 1,5 | 2,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 12 | 23,3 | 4,1 | -19,2 |
Equity capital to total assets | 81,4 | 83,1 | 84,3 | 1,2 |
Gross profit margin | 7,8 | 14,7 | 3,4 | -11,3 |
EBITDA Margin | 7,8 | 14,8 | 3,6 | -11,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 42 | 48 | 6 |
Current financial liquidity indicator | 5.361762523651123 | 5.886567115783691 | 6.330292701721191 | 0,4 |
Net dept to EBITDA | -4.712450981140137 | -2.8851728439331055 | -13.208568572998047 | -10,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane