Full name
"HEWEA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.32.Z
29.10.D - Manufacture of motor vehicles for transporting goods
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
47.19.Z - Retail trade
47.91.Z - Intermediary retail sale, non-specialized
68.20.Z - Rental and management of own or leased real estate
77.12.Z - Rental and leasing of trucks
45.19.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,1 | 5,9 | 7,6 | 30,1 |
EBITDA | 7,3 | 8,8 | 10 | 13,4 |
Short time liabilities | 30,7 | 28,6 | 22 | -23 |
Equity capital | 28,2 | 43,4 | 47,3 | 9 |
Operating profit (EBIT) | 6,1 | 6,8 | 7,6 | 12,9 |
Assets | 61,6 | 76 | 73,1 | -3,7 |
Net profit (loss) | 5,4 | 4,9 | 6,2 | 27,9 |
Cash | 0,4 | 1,2 | 0,5 | -61,6 |
Net income from sale | 95,1 | 119,1 | 119,4 | 0,3 |
Liabilities and provisions for liabilities | 33,4 | 32,6 | 25,8 | -20,8 |
Working assets | 48 | 50,7 | 46,5 | -8,4 |
Depreciation | 1,2 | 2,1 | 2,4 | 15,1 |
% | % | % | p.p. | |
Profitability of capital | 19,2 | 11,2 | 13,2 | 2 |
Equity capital to total assets | 45,8 | 57,1 | 64,7 | 7,6 |
Gross profit margin | 6,4 | 4,9 | 6,4 | 1,5 |
EBITDA Margin | 7,7 | 7,4 | 8,4 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 88 | 67 | -21 |
Current financial liquidity indicator | 1.4815477132797241 | 1.6900871992111206 | 1.9772428274154663 | 0,3 |
Net dept to EBITDA | 1.3468400239944458 | 0.5411006808280945 | 0.37173447012901306 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane