Full name
HEKSAR GRUPA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
33.11.Z - Repair and maintenance of fabricated metal products
33.20.Z - Installation of industrial machinery and equipment and outfit
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,5 | 0,5 | 0,3 | -48,6 |
Gross profit (loss) | -0,4 | 0,5 | 0,3 | -48,6 |
EBITDA | -0,4 | 0,5 | 0,3 | -46,5 |
Short time liabilities | 0,6 | 0,1 | 0 | -91,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -0,4 | 0,1 | 0,3 | 216 |
Operating profit (EBIT) | -0,4 | 0,5 | 0,3 | -48,6 |
Assets | 0,6 | 0,5 | 0,6 | 19,7 |
Net profit (loss) | -0,4 | 0,5 | 0,2 | -51,2 |
Cash | 0,1 | 0,1 | 0,1 | 5,5 |
Net income from sale | 2,4 | 1,5 | 1,3 | -16,1 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,3 | -20,1 |
Working assets | 0,5 | 0,4 | 0,5 | 25,5 |
Other income costs | 0,1 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 140 |
% | % | % | p.p. | |
Profitability of capital | 104,2 | 617,5 | 95,4 | -522,1 |
Equity capital to total assets | -74,2 | 16,9 | 44,5 | 27,6 |
Gross profit margin | -18,1 | 34,5 | 21,1 | -13,4 |
EBITDA Margin | -17,5 | 34,9 | 22,2 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 21 | 2 | -19 |
Current financial liquidity indicator | 0.7851463556289673 | 4.867177963256836 | 74.965087890625 | 70,1 |
Net dept to EBITDA | -0.6717191934585571 | 0.395047664642334 | 0.718933641910553 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane