Full name
HEITEC POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
uses securityreCAPTCHA
46.77.Z - Wholesale trade
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -8,1 | -2,9 | -1 | 64,2 |
EBITDA | -8,1 | -2,9 | -0,9 | 68,4 |
Short time liabilities | 0 | 0 | 21,7 | -∞ |
Equity capital | 29,1 | 26,2 | 25,2 | -4 |
Operating profit (EBIT) | -8,1 | -2,9 | -0,9 | 68,4 |
Assets | 29,1 | 26,2 | 46,9 | 79 |
Net profit (loss) | -8,1 | -2,9 | -1 | 64,2 |
Cash | 9,5 | 12,9 | 33,5 | 161 |
Liabilities and provisions for liabilities | 0 | 0 | 21,7 | -∞ |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 29,1 | 26,2 | 46,9 | 79 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,9 | -11,1 | -4,1 | 7 |
Equity capital to total assets | 100 | 100 | 53,6 | -46,4 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 0 | 2 147 483 648 | 2 147 483 648 |
Current financial liquidity indicator | 2.1569178104400635 | -59,3 | ||
Net dept to EBITDA | 1.1675447225570679 | 4.357018947601318 | 35.96270751953125 | 31,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane