Full name
HEXJA COMPOSITES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.32.Z - Manufacture of other parts and accessories for motor vehicles
22.29.Z - Manufacture of rubber and plastic products
24.42.B - Production of aluminum products and aluminum alloys
30.30.Z - Manufacture of aircraft, spacecraft, and similar machines
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
85.60.Z - Educational support activities
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -157,9 | -9,5 | -14,9 | -56,5 |
Gross profit (loss) | -143,6 | -4,8 | -5,5 | -15 |
EBITDA | -157,9 | -9,5 | -14,9 | -56,5 |
Short time liabilities | 8 | 5,8 | 6,9 | 19,1 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,4 | 4,7 | -0,8 | -116,2 |
Operating profit (EBIT) | -157,9 | -9,5 | -14,9 | -56,5 |
Assets | 17,5 | 10,5 | 6,1 | -41,7 |
Net profit (loss) | -143,6 | -4,8 | -5,5 | -15 |
Cash | 11,4 | 5 | 1,1 | -77,8 |
Liabilities and provisions for liabilities | 8 | 5,8 | 6,9 | 19,1 |
Net income from sale | 6 | 40,4 | 42,5 | 5,2 |
Working assets | 12,5 | 5,5 | 1,1 | -79,8 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1519,4 | -101,1 | 715,5 | 816,6 |
Equity capital to total assets | 54 | 44,9 | -12,5 | -57,4 |
Gross profit margin | -2393 | -11,8 | -12,9 | -1,1 |
EBITDA Margin | -2631,7 | -23,6 | -35,1 | -11,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 490 | 52 | 59 | 7 |
Current financial liquidity indicator | 1.5529545545578003 | 0.9478846192359924 | 0.16052842140197754 | -0,7 |
Net dept to EBITDA | 0.07213722169399261 | 0.5209212303161621 | 0.07378698885440826 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane