Full name
HELVETIA ENTERPRISE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
41.20.Z - Building works related to erection of residential and non-residential buildings
43.21.Z - Electrical installation
43.22.Z - Plumbing, heat and air-conditioning installation
43.31.Z - Plastering
43.32.Z - Joinery installation
43.33.Z - Floor and wall covering
43.34.Z - Painting and glazing
43.91.Z - Roofing activities
43.99.Z - Other specialised construction activities not elsewhere classified
78.20.Z - Temporary employment agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | -0,1 | -143,8 |
EBITDA | -0 | 0,2 | -0,1 | -150,3 |
Short time liabilities | 0,4 | 0,4 | 0,2 | -48,2 |
Income tax | ||||
Equity capital | -0,1 | 0,1 | 0 | -81,6 |
Operating profit (EBIT) | -0 | 0,2 | -0,1 | -150,3 |
Assets | 0,3 | 0,9 | 0,5 | -45,2 |
Net profit (loss) | -0 | 0,1 | -0,1 | -144,9 |
Cash | 0,1 | 0,2 | 0,1 | -31,3 |
Net income from sale | 0,7 | 1,7 | 1,5 | -10,8 |
Liabilities and provisions for liabilities | 0,4 | 0,9 | 0,7 | -23,3 |
Working assets | 0,3 | 0,8 | 0,5 | -37,7 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 28,1 | 181,7 | -443,1 | -624,8 |
Equity capital to total assets | -17,6 | 7,9 | 2 | -5,9 |
Gross profit margin | -2,3 | 8,3 | -4,1 | -12,4 |
EBITDA Margin | -0,4 | 9,1 | -5,1 | -14,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 200 | 87 | 50 | -37 |
Current financial liquidity indicator | 0.8502907156944275 | 2.091492176055908 | 2.515430450439453 | 0,4 |
Net dept to EBITDA | -30.236602783203125 | 1.7798422574996948 | -4.228488445281982 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane