The company was created to equip offices, office buildings and factories with innovative solutions. We deliver to the company polishing machines polishing shoes in the form of leases with service, odor diffusers for large areas, non-contact office baskets opened by infrared, shoe foaming machines as well as automatic cleaning systems for soles and tires in garages and warehouses and hygienic sluices for manufacturing plants. All our products are patented and HEUTE Service is their only representative in Poland, which is why we can offer you the best solutions. Please do not hesitate to contact us and the company representative will provide you with a selected device for free testing. It has never been so fast and easy to polish your shoes in less than a minute without getting your hands dirty before entering the company.
68.20.Z - Rental and management of own or leased real estate
41 - Construction work related to the construction of residential and non-residential buildings
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.91.Z - Financial leasing
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,4 | 0,9 | 130,1 |
Gross profit (loss) | 0,6 | 0,2 | 0,7 | 206,9 |
EBITDA | 0,7 | 0,3 | 0,8 | 211,2 |
Short time liabilities | 0,8 | 0,7 | 0,5 | -31,4 |
Other operating costs | 0,1 | 0,2 | 0,2 | 28 |
Equity capital | 1,8 | 2 | 2,7 | 31,6 |
Operating profit (EBIT) | 0,6 | 0,3 | 0,7 | 188,3 |
Assets | 2,7 | 2,7 | 3,2 | 18,6 |
Net profit (loss) | 0,5 | 0,2 | 0,6 | 219 |
Cash | 1,6 | 2 | 2,5 | 27 |
Net income from sale | 6 | 5,8 | 6,9 | 18,1 |
Liabilities and provisions for liabilities | 0,8 | 0,7 | 0,6 | -19 |
Working assets | 2,5 | 2,6 | 3,1 | 20,1 |
Other income costs | 0 | 0 | 0 | -94,6 |
Depreciation | 0,1 | 0 | 0,1 | 1040 |
% | % | % | p.p. | |
Profitability of capital | 30 | 9,9 | 24 | 14,1 |
Equity capital to total assets | 68,4 | 74,4 | 82,5 | 8,1 |
Gross profit margin | 10,3 | 4 | 10,5 | 6,5 |
EBITDA Margin | 11,8 | 4,5 | 11,7 | 7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 43 | 25 | -18 |
Current financial liquidity indicator | 3.002140522003174 | 3.77907133102417 | 6.620508193969727 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane