Full name
HEATED BOX POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
32.9 - Production of products not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
47 - Retail trade
72 - Scientific research and development activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 144,8 | 166,2 | 120,1 | -27,7 |
Gross profit (loss) | -16,9 | 23,5 | 16,5 | -29,7 |
EBITDA | -16,7 | 35,6 | 16,6 | -53,2 |
Net profit (loss) | -16,9 | 21,4 | 15 | -29,7 |
Cash | 55,4 | 61,6 | 70,2 | 14 |
Net income from sale | 0 | 292,4 | 88,8 | -69,6 |
Liabilities and provisions for liabilities | 1,7 | 1,7 | 0,6 | -66,1 |
Short time liabilities | 1,7 | 1,7 | 0,6 | -66,1 |
Equity capital | 143,1 | 164,5 | 119,5 | -27,3 |
Working assets | 144,8 | 166,2 | 120,1 | -27,7 |
Operating profit (EBIT) | -18,7 | 35,6 | 16,6 | -53,2 |
Depreciation | 2 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -11,8 | 13 | 12,6 | -0,4 |
Equity capital to total assets | 98,8 | 99 | 99,5 | 0,5 |
Gross profit margin | 8 | 18,6 | 10,6 | |
EBITDA Margin | 12,2 | 18,7 | 6,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 | 2 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane