Full name
HENG YUAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,1 | 379,8 |
EBITDA | -0 | 0,1 | 379,8 |
Short time liabilities | 0,2 | 0,1 | -76,3 |
Equity capital | 0,2 | 0,2 | 22,6 |
Operating profit (EBIT) | -0 | 0,1 | 379,8 |
Assets | 2,7 | 2,5 | -6,8 |
Net profit (loss) | -0 | 0 | 337,8 |
Cash | 0,2 | 0,6 | 219,6 |
Net income from sale | 4,8 | 4,4 | -9,4 |
Liabilities and provisions for liabilities | 2,5 | 2,3 | -9,2 |
Working assets | 2,7 | 2,5 | -6,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -9,5 | 18,4 | 27,9 |
Equity capital to total assets | 7,4 | 9,7 | 2,3 |
Gross profit margin | -0,4 | 1,2 | 1,6 |
EBITDA Margin | -0,4 | 1,2 | 1,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 17 | 4 | -13 |
Current financial liquidity indicator | 8.888919830322266 | 33.675743103027344 | 24,8 |
Net dept to EBITDA | -105.66316986083984 | 29.822050094604492 | 135,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane