Full name
HIGGSONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
26.40.Z - Manufacture of electronic consumer products
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | -0,4 | -2,3 | -521,4 |
Gross profit (loss) | -0 | -0,1 | -0,1 | -23,7 |
EBITDA | -0 | -0,1 | -0,1 | -9,7 |
Short time liabilities | 0 | 0,2 | 0,4 | 89,7 |
Other operating costs | 0 | 0 | 0 | 27 198,5 |
Equity capital | -0 | -0,1 | -0,1 | 57,6 |
Operating profit (EBIT) | -0 | -0,1 | -0,1 | -23,3 |
Assets | 0 | 1,1 | 1,3 | 18,7 |
Net profit (loss) | -0 | -0,1 | -0,1 | -23,7 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0 | 0 | 0 | 5875 |
Liabilities and provisions for liabilities | 0 | 1,2 | 1,3 | 10,5 |
Working assets | 0 | 1,1 | 1,3 | 18,7 |
Other income costs | 0 | 0,3 | 2,2 | 717,8 |
Depreciation | 0 | 0 | 0 | 74,1 |
% | % | % | p.p. | |
Profitability of capital | 124,4 | 84,2 | 245,4 | 161,2 |
Equity capital to total assets | -173,8 | -12 | -4,3 | 7,7 |
Gross profit margin | -18 223,4 | -377,2 | 17 846,2 | |
EBITDA Margin | -13 814,7 | -253,5 | 13 561,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 137 551 | 4368 | -133 183 |
Current financial liquidity indicator | 0.3652789294719696 | 4.794612407684326 | 2.9992730617523193 | -1,8 |
Net dept to EBITDA | -1.4891079664230347 | -1.9374802112579346 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane