Full name
HIGH TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
81.10.Z - Combined facilities support activities
38.31.Z - Dismantling of wrecks
43.39.Z - Other building completion and finishing
81.21.Z - General cleaning of buildings
81.22.Z - Specialised building and industrial cleaning activities
81.29.Z - Other cleaning activities
81.30.Z - Landscape service activities
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | 0,5 | 421,6 |
Gross profit (loss) | 0,1 | 0,1 | 0,3 | 381,7 |
EBITDA | 0,1 | 0,1 | 0,4 | 353,7 |
Short time liabilities | 0,2 | 0,6 | 0,4 | -37,9 |
Other operating costs | 0 | 0 | 0,2 | 367,2 |
Equity capital | 0,4 | 0,4 | 0,7 | 68,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,3 | 339,4 |
Assets | 0,6 | 1,2 | 1,2 | 0,9 |
Net profit (loss) | 0,1 | 0,1 | 0,3 | 440,6 |
Cash | 0,3 | 0,4 | 0,4 | -12,6 |
Net income from sale | 1,6 | 4,5 | 5 | 10,5 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 0,5 | -37,4 |
Working assets | 0,6 | 1,2 | 1,2 | 1,1 |
Other income costs | 0 | 0 | 0 | -81,6 |
Depreciation | 0 | 0 | 0 | 772,5 |
% | % | % | p.p. | |
Profitability of capital | 22,3 | 12,6 | 40,6 | 28 |
Equity capital to total assets | 58,9 | 36,2 | 60,4 | 24,2 |
Gross profit margin | 6,1 | 1,6 | 6,9 | 5,3 |
EBITDA Margin | 6,1 | 1,8 | 7,3 | 5,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 51 | 29 | -22 |
Current financial liquidity indicator | 3.903623580932617 | 1.881683588027954 | 3.062537670135498 | 1,2 |
Net dept to EBITDA | -2.373652935028076 | -3.9622020721435547 | -0.7692691683769226 | 3,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane