Full name
"HOŁOWIŃSCY-SCANSERWIS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
33.12.Z - Repair and maintenance of machinery
33.17.Z - Repair and maintenance of other civil transport equipment
64.91.Z - Financial leasing
68.10.Z - Real estate activities on own account and development of building projects
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,7 | 9,1 | 13,4 | 47,7 |
EBITDA | 8 | 10,2 | 14,6 | 43,7 |
Short time liabilities | 33,7 | 14,7 | 9,6 | -35,2 |
Equity capital | 26,1 | 30,5 | 37,9 | 24,4 |
Operating profit (EBIT) | 6,1 | 8,5 | 13,1 | 54 |
Assets | 60,4 | 45,5 | 47,5 | 4,5 |
Net profit (loss) | 5,6 | 7,3 | 10,9 | 49,6 |
Cash | 1,2 | 13,6 | 14,9 | 9,6 |
Net income from sale | 121,6 | 183,2 | 207,4 | 13,2 |
Liabilities and provisions for liabilities | 34,3 | 15 | 9,6 | -36,1 |
Working assets | 46 | 32,1 | 32,7 | 1,9 |
Depreciation | 1,8 | 1,7 | 1,5 | -9,1 |
% | % | % | p.p. | |
Profitability of capital | 21,3 | 23,8 | 28,6 | 4,8 |
Equity capital to total assets | 43,2 | 67,1 | 79,9 | 12,8 |
Gross profit margin | 5,5 | 5 | 6,5 | 1,5 |
EBITDA Margin | 6,6 | 5,6 | 7,1 | 1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 101 | 29 | 17 | -12 |
Current financial liquidity indicator | 1.3577467203140259 | 2.145423650741577 | 3.4227588176727295 | 1,3 |
Net dept to EBITDA | 0.02175236865878105 | -1.2880723476409912 | -1.0148487091064453 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane