Full name
HEADWAYPOLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.21.Z - Support activities for land transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
96.02.Z - Individual service activities
45.11.Z
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | -0,1 | 0,2 | 482,9 |
Gross profit (loss) | 0,1 | -0,1 | 0,2 | 441,4 |
EBITDA | 0,1 | -0,1 | 0,2 | 494,9 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 26,4 |
Other operating costs | 0 | 0 | 0 | 3,2 |
Equity capital | 0,1 | 0 | 0,2 | 5045,9 |
Operating profit (EBIT) | 0,1 | -0,1 | 0,2 | 494,9 |
Assets | 0,2 | 0,1 | 0,4 | 203,5 |
Net profit (loss) | 0,1 | -0,1 | 0,2 | 422,3 |
Cash | 0,1 | 0 | 0,2 | 506,2 |
Net income from sale | 0,4 | 0,4 | 1,4 | 276,8 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 26,4 |
Working assets | 0,2 | 0,1 | 0,4 | 201,6 |
Other income costs | 0,1 | 0 | 0 | 56,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | -1565,7 | 98,1 | 1663,8 |
Equity capital to total assets | 40,8 | 3,5 | 59,8 | 56,3 |
Gross profit margin | 14,9 | -18 | 16,3 | 34,3 |
EBITDA Margin | 19,3 | -16,5 | 17,3 | 33,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 115 | 39 | -76 |
Current financial liquidity indicator | 1.5817484855651855 | 0.9923242330551147 | 2.368070602416992 | 1,4 |
Net dept to EBITDA | -0.6627695560455322 | 0.14282222092151642 | -0.6856964230537415 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane