Full name
HEAVY HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | 0 | -97,2 | ||
Gross profit (loss) | -0,5 | -0,5 | 0,2 | 135,1 |
EBITDA | -0,5 | -148,4 | ||
Short time liabilities | 0,6 | -44,5 | ||
Income tax | 0 | 0 | 0 | |
Other operating costs | 0,7 | 327,4 | ||
Equity capital | 1,3 | 0,2 | 0,1 | -31,1 |
Operating profit (EBIT) | -0,6 | -155,6 | ||
Assets | 1,8 | 0,3 | 0,2 | -46,9 |
Net profit (loss) | -0,5 | -0,5 | 0,2 | 135,1 |
Cash | 1,1 | -37 | ||
Net income from sale | 5,5 | -19,2 | ||
Liabilities and provisions for liabilities | 0,6 | 0,1 | 0 | -69,2 |
Working assets | 1,8 | 0,3 | 0,2 | -46,8 |
Other income costs | 0,1 | -70,2 | ||
Basic operational activity income | 1,5 | 0,6 | -59,3 | |
Depreciation | 0 | -14,3 | ||
% | % | % | p.p. | |
Profitability of capital | -40,3 | -319,9 | 162,8 | 482,7 |
Equity capital to total assets | 68,3 | 58,5 | 76 | 17,5 |
Gross profit margin | -8,5 | -36,8 | 31,7 | 68,5 |
EBITDA Margin | -9,7 | -25,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | -18 | ||
Current financial liquidity indicator | 3.1112747192382812 | -0,1 | ||
Net dept to EBITDA | 1.7313729524612427 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane