Full name
HEUEL TRANSPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
52.10.B - Warehousing and storage of other goods
52.21.Z - Service activities incidental to land transportation
52.29.C - Other transportation agencies activities
53.20.Z - Other postal and courier activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 35,6 | 0 | -62,1 | ∞ |
EBITDA | 46,3 | 0 | -25,1 | ∞ |
Short time liabilities | 48,2 | 40,2 | 47,2 | 17,4 |
Equity capital | 209,9 | 250,4 | 250,4 | 0 |
Operating profit (EBIT) | 33,5 | 0 | -54,6 | ∞ |
Assets | 258,2 | 252 | 221,7 | -12 |
Net profit (loss) | 32,1 | 0 | -62,1 | ∞ |
Cash | 221,1 | 235,8 | 121,9 | -48,3 |
Net income from sale | 548,5 | 0 | 546,9 | -∞ |
Liabilities and provisions for liabilities | 48,2 | 40,2 | 47,2 | 17,4 |
Working assets | 253,9 | 252 | 140,7 | -44,2 |
Depreciation | 12,9 | 0 | 29,5 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 15,3 | 15,3 | ||
Equity capital to total assets | 81,3 | 99,4 | 112,9 | 13,5 |
Gross profit margin | 6,5 | -11,4 | -17,9 | |
EBITDA Margin | 8,4 | -4,6 | -13 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | -2 147 483 616 | ||
Current financial liquidity indicator | 5.263964653015137 | 6.269947528839111 | 2.9810118675231934 | -3,3 |
Net dept to EBITDA | -4.773294925689697 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane