Full name
HEAVY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
33.11.Z - Repair and maintenance of metal products
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.99.Z - Other specialized construction works, not classified elsewhere
49.39.Z - Other land passenger transport, not elsewhere classified
49.50.B - Pipeline transport of other goods
81.10.Z - Auxiliary activities related to maintaining buildings
82.11.Z - Office administrative support activities and other business support services
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,8 | -37,4 | |
Gross profit (loss) | 0 | 1,3 | 0,6 | -54,1 |
EBITDA | 0 | 1,3 | 0,7 | -41,6 |
Short time liabilities | 0 | 0 | 0 | 0 |
Other operating costs | 0 | 0,1 | 18 541,1 | |
Income tax | -31,3 | |||
Equity capital | 0 | 1,2 | 1,7 | 44 |
Operating profit (EBIT) | 0 | 1,3 | 0,7 | -46,6 |
Assets | 0 | 1,5 | 2,1 | 37,4 |
Net profit (loss) | 0 | 1,1 | 0,5 | -54,9 |
Cash | 0 | 0,7 | 1 | 48,9 |
Net income from sale | 0 | 4,2 | 6,2 | 47,5 |
Liabilities and provisions for liabilities | 0 | 0,4 | 0,4 | 16,5 |
Working assets | 0 | 1,4 | 2 | 42,9 |
Other income costs | 0 | 0 | 241,3 | |
Depreciation | 0 | 0 | 0,1 | 458,4 |
Basic operational activity income | -14 | |||
% | % | % | p.p. | |
Profitability of capital | 47,8 | 97,5 | 30,5 | -67 |
Equity capital to total assets | 95,8 | 76 | 79,6 | 3,6 |
Gross profit margin | 72,8 | 30,1 | 9,4 | -20,7 |
EBITDA Margin | 74,1 | 30,4 | 12 | -18,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 0 | 0 | 0 |
Current financial liquidity indicator | 24.021896362304688 | |||
Net dept to EBITDA | 0 | -0.49115732312202454 | -1.3212001323699951 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane