Full name
HIGH VOLTAGE RENTAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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77.32.Z - Rental and leasing of construction machinery and equipment
33.12 - Repair and maintenance of machinery
46.69 - Wholesale of other machinery and equipment
77.39 - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
77.40 - Leasing of intellectual property and similar products, except copyrighted works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -38,8 | 9,2 | 12,5 | 35,5 |
Gross profit (loss) | -67,3 | 51,2 | 12,5 | -75,5 |
EBITDA | -67,3 | 51,2 | 12,5 | -75,5 |
Short time liabilities | 69,3 | 26,6 | 22,5 | -15,2 |
Other operating costs | 28,5 | 0 | 0 | 0 |
Equity capital | -49,6 | 1,6 | 14,1 | 778,2 |
Operating profit (EBIT) | -67,3 | 51,2 | 12,5 | -75,5 |
Assets | 19,7 | 28,2 | 36,7 | 30,1 |
Net profit (loss) | -67,3 | 51,2 | 12,5 | -75,5 |
Cash | 3,5 | 1,7 | 13,3 | 671,2 |
Liabilities and provisions for liabilities | 69,3 | 26,6 | 22,5 | -15,2 |
Net income from sale | 27,2 | 26,2 | 15,4 | -41,2 |
Working assets | 19,7 | 28,2 | 36,7 | 30,1 |
Other income costs | 0 | 42 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 135,5 | 3182,5 | 88,6 | -3093,9 |
Equity capital to total assets | -252,1 | 5,7 | 38,5 | 32,8 |
Gross profit margin | -247,3 | 195,9 | 81,4 | -114,5 |
EBITDA Margin | -247,3 | 195,9 | 81,4 | -114,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 930 | 371 | 535 | 164 |
Current financial liquidity indicator | 0.2840441167354584 | 1.0605753660202026 | 1.6271342039108276 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane