Full name
HONEYTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
28.30.Z - Manufacture of agricultural and forestry machinery
29.32.Z - Manufacture of other parts and accessories for motor vehicles
70.22.Z - Head office activities and management consultancy
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Scientific research and development activities
74.10.Z - Specialized design activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3 | 139,3 | -359,4 | -358 |
EBITDA | -3 | 181,8 | -353,5 | -294,5 |
Short time liabilities | 0 | 28,5 | 149,6 | 425 |
Equity capital | 2 | 141,3 | -218,1 | -254,4 |
Operating profit (EBIT) | -3 | 139,3 | -359,2 | -357,7 |
Assets | 2 | 261,8 | 228,4 | -12,7 |
Net profit (loss) | -3 | 139,3 | -359,4 | -358 |
Cash | 1,7 | 198,9 | 184,9 | -7,1 |
Liabilities and provisions for liabilities | 0 | 120,5 | 446,6 | 270,6 |
Net income from sale | 0 | 27,5 | 54,9 | 99,5 |
Working assets | 2 | 255 | 227,3 | -10,9 |
Depreciation | 0 | 42,4 | 5,7 | -86,7 |
% | % | % | p.p. | |
Profitability of capital | -155,1 | 98,6 | 164,8 | 66,2 |
Equity capital to total assets | 98,8 | 54 | -95,5 | -149,5 |
Gross profit margin | 506,7 | -655 | -1161,7 | |
EBITDA Margin | 661 | -644,2 | -1305,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 378 | 995 | 617 |
Current financial liquidity indicator | 80.67479705810547 | 8.951723098754883 | 1.5198050737380981 | -7,5 |
Net dept to EBITDA | 0.5674341917037964 | -0.5550130009651184 | -0.32662370800971985 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane