Full name
HEDAR CENTRUM SERWISOWE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
33.12.Z - Repair and maintenance of machinery
45.1 - Sale of motor vehicles
45.2 - Maintenance and repair of motor vehicles, excluding motorcycles
45.3 - Sale of motor vehicle parts and accessories
49.41.Z - Freight transport by road
52.2 - Support activities for transportation
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | -0,5 | -177,9 |
EBITDA | 0 | 0,6 | -0,4 | -167,1 |
Short time liabilities | 0,1 | 0,9 | 2,6 | 185,3 |
Equity capital | 0,4 | 1,1 | 0,7 | -41,1 |
Operating profit (EBIT) | 0 | 0,6 | -0,4 | -171,8 |
Assets | 0,4 | 2 | 3,9 | 90,4 |
Net profit (loss) | -0,1 | 0,6 | -0,5 | -177,9 |
Cash | 0,3 | 1 | 1 | 7,6 |
Net income from sale | 0,2 | 2,5 | 7,5 | 203,5 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 3,2 | 250,2 |
Working assets | 0,4 | 2 | 2,9 | 43,3 |
Depreciation | 0 | 0 | 0 | 348,4 |
% | % | % | p.p. | |
Profitability of capital | -17,7 | 52,8 | -69,9 | -122,7 |
Equity capital to total assets | 85 | 54,9 | 17 | -37,9 |
Gross profit margin | -38,2 | 24 | -6,2 | -30,2 |
EBITDA Margin | 25,8 | 24,2 | -5,4 | -29,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 131 | 137 | 128 | -9 |
Current financial liquidity indicator | 6.478461265563965 | 2.2136924266815186 | 1.1120232343673706 | -1,1 |
Net dept to EBITDA | -6.1200456619262695 | -1.5135835409164429 | 0.736844539642334 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane