Full name
HEALTHWEAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
72.19.Z - Scientific research and development activities
46.48.Z - Wholesale trade of watches and jewelry
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.41.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0 | -0,1 | -4274,7 |
Gross profit (loss) | -0 | -0 | 0 | 815,8 |
EBITDA | -0 | 0 | 0,1 | 1129,1 |
Short time liabilities | 0,3 | 0 | 0 | -95,7 |
Other operating costs | 0 | 0 | 0 | -100 |
Equity capital | -0 | 0,3 | 0,3 | 3,1 |
Operating profit (EBIT) | -0 | -0 | 0 | 1305,8 |
Assets | 1,2 | 1,1 | 1,1 | -2,8 |
Net profit (loss) | -0 | -0 | 0 | 815,8 |
Cash | 1 | 0,1 | 0 | -99,9 |
Net income from sale | 0,1 | 0 | 0,1 | 555,2 |
Liabilities and provisions for liabilities | 1,2 | 0,9 | 0,8 | -10,4 |
Working assets | 1,1 | 0 | 0 | -26,9 |
Other income costs | 0 | 0 | 0,1 | 175 339,2 |
Depreciation | 0 | 0 | 0,1 | 845,3 |
% | % | % | p.p. | |
Profitability of capital | 164,4 | -0,5 | 3,3 | 3,8 |
Equity capital to total assets | -1,1 | 23,6 | 25 | 1,4 |
Gross profit margin | -18,7 | -8,8 | 9,6 | 18,4 |
EBITDA Margin | -17,9 | 69,8 | 131 | 61,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 978 | 563 | 4 | -559 |
Current financial liquidity indicator | 3.5913023948669434 | 2.068298816680908 | 34.919395446777344 | 32,8 |
Net dept to EBITDA | 50.602230072021484 | -5.651076793670654 | -0.0004374468117021024 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane