Full name
HBT ROLTRAC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale of agricultural machinery, equipment and supplies
01.41.Z - Raising of dairy cattle
01.43.Z - Raising of horses and other equines
02.20.Z - Logging
16.10.Z - Sawmilling and planing of wood
28.22.Z - Manufacture of lifting equipment and gripping devices
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
45.20.Z - Maintenance and repair of motor vehicles, excluding motorcycles
45.31.Z - Wholesale trade of motor vehicle parts and accessories, excluding motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 12,8 | -12,7 | -9,4 | 25,8 |
EBITDA | -9,4 | -12,7 | -9,4 | 25,8 |
Short time liabilities | 0 | 0,3 | 0,3 | 0 |
Equity capital | 77,6 | 64,9 | 55,4 | -14,6 |
Operating profit (EBIT) | -9,4 | -12,7 | -9,4 | 25,8 |
Assets | 77,6 | 65,2 | 55,7 | -14,5 |
Net profit (loss) | 12,8 | -12,7 | -9,4 | 25,8 |
Cash | 65 | 53,2 | 42,5 | -20,1 |
Net income from sale | 0 | 8,1 | 0 | -100 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,3 | 0 |
Working assets | 72,9 | 60,4 | 51 | -15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -19,6 | -17,1 | 2,5 |
Equity capital to total assets | 100 | 99,5 | 99,5 | 0 |
Gross profit margin | -156,6 | |||
EBITDA Margin | -156,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 13 | 2 147 483 648 | 2 147 483 635 |
Current financial liquidity indicator | 201.41493225097656 | 169.9176025390625 | -31,5 | |
Net dept to EBITDA | 6.883925437927246 | 4.180805206298828 | 4.497129917144775 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane