Full name
HONESTPOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.11.Z - Collection of non-hazardous waste
38 - Activities related to waste collection, recovery, and disposal
39 - Activities related to reclamation and other waste management services
41 - Construction work related to the construction of residential and non-residential buildings
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,3 | -173,2 | 226,4 | 230,8 |
EBITDA | -173,2 | 226,7 | 230,9 | |
Short time liabilities | 248 | 256,2 | 3,3 | |
Income tax | 0 | |||
Equity capital | 33,7 | -139,5 | 79,8 | 157,2 |
Operating profit (EBIT) | -173,2 | 226,7 | 230,9 | |
Assets | 35,9 | 108,5 | 337,7 | 211,2 |
Net profit (loss) | -1,3 | -173,2 | 219,3 | 226,6 |
Cash | 6,7 | 14 | 108 | |
Net income from sale | 109,9 | 952,9 | 767,4 | |
Liabilities and provisions for liabilities | 2,2 | 248 | 257,9 | 4 |
Working assets | 35,9 | 108,5 | 337,7 | 211,2 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 15 | |||
% | % | % | p.p. | |
Profitability of capital | -4 | 124,1 | 274,8 | 150,7 |
Equity capital to total assets | 93,8 | -128,6 | 23,6 | 152,2 |
Gross profit margin | -8,9 | -157,6 | 23,8 | 181,4 |
EBITDA Margin | -157,6 | 23,8 | 181,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 824 | 98 | -726 | |
Current financial liquidity indicator | 0.4375254511833191 | 1.3093767166137695 | 0,9 | |
Net dept to EBITDA | -1.1235501766204834 | 0.3000148832798004 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane