Full name
"HELET" SPÓŁKA JAWNA JAROSŁAW SZPILAREWICZ I WSPÓLNICY
uses securityreCAPTCHA
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
47.19.Z - Retail trade
49.41.Z - Road freight transport
55.10.Z - Hotels and similar accommodation establishments
56.10.A - Food service activities
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,6 | 0,3 | -39,8 |
EBITDA | 0,5 | 0,6 | 0,4 | -32,2 |
Short time liabilities | 0,8 | 0,5 | 0,4 | -20,8 |
Equity capital | 2 | 2,1 | 2,3 | 6,7 |
Operating profit (EBIT) | 0,3 | 0,6 | 0,3 | -39,7 |
Assets | 2,8 | 2,7 | 2,7 | 1 |
Net profit (loss) | 0,3 | 0,6 | 0,3 | -39,8 |
Cash | 0,2 | 0,2 | 0,2 | -2,1 |
Net income from sale | 10,3 | 9,2 | 9,3 | 0,9 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,4 | -22,3 |
Working assets | 1,5 | 1,5 | 1,4 | -6,5 |
Depreciation | 0,2 | 0 | 0,1 | 54 |
% | % | % | p.p. | |
Profitability of capital | 16,1 | 26,6 | 15 | -11,6 |
Equity capital to total assets | 72,6 | 80,3 | 84,9 | 4,6 |
Gross profit margin | 3,2 | 6,2 | 3,7 | -2,5 |
EBITDA Margin | 4,8 | 6,7 | 4,5 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 20 | 16 | -4 |
Current financial liquidity indicator | 1.7758322954177856 | 2.537381172180176 | 2.9451379776000977 | 0,4 |
Net dept to EBITDA | -0.43069371581077576 | -0.38898807764053345 | -0.5616260766983032 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane