Full name
HELISA FACTORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.30.Z - Translation and interpretation activities
58 - Publishing activities
61 - Telecommunications
63 - Information service activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
92 - Gambling and betting activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 62,2 | 21,5 | 173,4 | 704,7 |
EBITDA | 21,5 | 173,4 | 704,7 | |
Short time liabilities | 175,9 | 151,5 | -13,8 | |
Income tax | 5,6 | |||
Equity capital | 45,8 | 63,7 | 221,1 | 247 |
Operating profit (EBIT) | 21,5 | 173,4 | 704,7 | |
Assets | 228,1 | 239,6 | 372,7 | 55,5 |
Net profit (loss) | 56,6 | 17,9 | 157,4 | 779,2 |
Cash | 0 | 51,5 | -∞ | |
Net income from sale | 180,9 | 329,2 | 81,9 | |
Liabilities and provisions for liabilities | 182,3 | 175,9 | 151,5 | -13,8 |
Working assets | 211,9 | 239,6 | 372,7 | 55,5 |
Basic operational activity income | 260,4 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 123,5 | 28,1 | 71,2 | 43,1 |
Equity capital to total assets | 20,1 | 26,6 | 59,3 | 32,7 |
Gross profit margin | 23,9 | 11,9 | 52,7 | 40,8 |
EBITDA Margin | 11,9 | 52,7 | 40,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 355 | 168 | -187 | |
Current financial liquidity indicator | 1.362385869026184 | 2.4593844413757324 | 1,1 | |
Net dept to EBITDA | 0 | -0.2970738112926483 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane