Full name
HIGIENA-SUN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.01.Z - Individual service activities
13 - Textile product manufacturing
14 - Clothing production
20 - Manufacture of chemicals and chemical products
68 - Real estate activities
70 - Head office activities and management consultancy
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,3 | 0,7 | 1,3 | 76,9 |
EBITDA | 0 | 1,2 | 1,8 | 49,7 |
Short time liabilities | 0,8 | 0,3 | 0,3 | 3,3 |
Equity capital | 0,7 | 1,5 | 2,4 | 62,5 |
Operating profit (EBIT) | -0,3 | 0,8 | 1,4 | 68,9 |
Assets | 3,9 | 4,2 | 5,8 | 37,8 |
Net profit (loss) | -0,3 | 0,7 | 1,2 | 63,9 |
Cash | 0,8 | 1,3 | 3 | 134,9 |
Net income from sale | 2,1 | 3,1 | 4,9 | 58,1 |
Liabilities and provisions for liabilities | 3,2 | 2,7 | 3,3 | 24,2 |
Working assets | 1,7 | 2,1 | 4 | 93,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 8,3 |
% | % | % | p.p. | |
Equity capital to total assets | 19,1 | 35,6 | 41,9 | 6,3 |
Gross profit margin | -15,6 | 24,1 | 27 | 2,9 |
EBITDA Margin | 0,1 | 39,6 | 37,5 | -2,1 |
Current financial liquidity indicator | 2.122156858444214 | 8.163785934448242 | 15.275404930114746 | 7,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane