Full name
HEYGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.61.Z - Treatment and coating of metals
25.62.Z - Mechanical working of metal elements
27.40.Z - Manufacture of electric lighting equipment
27.90.Z - Manufacture of other electrical equipment
32.40.Z - Manufacture of games and toys
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.13.Z - Repair and maintenance of electronic and optical equipment
33.14.Z - Repair and maintenance of electrical equipment
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | -0,2 | -157,5 |
EBITDA | 0,3 | -0,1 | -136,5 |
Short time liabilities | 0,1 | 0,9 | 907,6 |
Equity capital | 0,1 | -0,2 | -229,3 |
Operating profit (EBIT) | 0,3 | -0,2 | -156,1 |
Assets | 0,2 | 1,1 | 383,6 |
Net profit (loss) | 0,3 | -0,2 | -157,5 |
Cash | 0,1 | 0 | -91,3 |
Liabilities and provisions for liabilities | 0,1 | 1,2 | 1129,5 |
Net income from sale | 0,9 | 1,8 | 86,5 |
Working assets | 0,2 | 1,1 | 383,6 |
Depreciation | 0 | 0,1 | 347,4 |
% | % | p.p. | |
Profitability of capital | 232,2 | 103,2 | -129 |
Equity capital to total assets | 54,9 | -14,7 | -69,6 |
Gross profit margin | 29,7 | -9,2 | -38,9 |
EBITDA Margin | 31 | -6,1 | -37,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 197 | 161 |
Current financial liquidity indicator | 2.3348915576934814 | 1.1206632852554321 | -1,2 |
Net dept to EBITDA | -0.31764084100723267 | -3.2789554595947266 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane