Full name
HG HAVA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
27.51.Z - Manufacture of electric household appliances
43.39.Z - Specialized construction works
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
68.20.Z - Rental and management of own or leased real estate
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -65,9 |
EBITDA | 0,2 | 0,3 | 0,2 | -52,6 |
Short time liabilities | 0,6 | 0,6 | 0,6 | 5,7 |
Equity capital | 0,3 | 0,6 | 0,6 | 13,4 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,1 | -66,5 |
Assets | 0,9 | 1,4 | 1,3 | -6,4 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -67 |
Cash | 0,3 | 0,3 | 0,3 | -3,8 |
Net income from sale | 4,5 | 8,2 | 8 | -2,8 |
Liabilities and provisions for liabilities | 0,6 | 0,8 | 0,6 | -20,9 |
Working assets | 0,8 | 1,2 | 1,1 | -7 |
Depreciation | 0 | 0,1 | 0,1 | 7,7 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 40,7 | 11,8 | -28,9 |
Equity capital to total assets | 35,8 | 42,3 | 51,2 | 8,9 |
Gross profit margin | 2,7 | 3,2 | 1,1 | -2,1 |
EBITDA Margin | 3,9 | 4 | 2 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 25 | 27 | 2 |
Current financial liquidity indicator | 1.338053822517395 | 1.5482827425003052 | 1.8189712762832642 | 0,3 |
Net dept to EBITDA | -0.07486506551504135 | -1.0416306257247925 | -1.716004729270935 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane