Full name
HEVITECH RENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.32.Z - Rental and leasing of construction machinery and equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 1,1 | 6100,2 |
EBITDA | 0 | 1,2 | 6150,8 |
Short time liabilities | 0,5 | 0,6 | 13,2 |
Equity capital | 0 | 1 | 3848,5 |
Operating profit (EBIT) | 0 | 1,1 | 5925,8 |
Assets | 0,6 | 1,7 | 189 |
Net profit (loss) | 0 | 1 | 6101,8 |
Cash | 0,1 | 0,4 | 272,4 |
Net income from sale | 0,5 | 6,6 | 1295,8 |
Liabilities and provisions for liabilities | 0,5 | 0,6 | 13,2 |
Working assets | 0,6 | 1,1 | 91,6 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 62,1 | 97,5 | 35,4 |
Equity capital to total assets | 4,6 | 62,6 | 58 |
Gross profit margin | 3,8 | 17 | 13,2 |
EBITDA Margin | 4 | 17,7 | 13,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 426 | 35 | -391 |
Current financial liquidity indicator | 1.0480303764343262 | 1.774101734161377 | 0,8 |
Net dept to EBITDA | -5.370615482330322 | -0.3199349343776703 | 5,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane