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
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,1 | 0,2 | 215,7 |
EBITDA | -0,4 | -0,1 | 0,2 | 246,7 |
Short time liabilities | 0,1 | 0,7 | 0,1 | -78,3 |
Equity capital | -0,2 | -0,4 | -0,2 | 44,1 |
Operating profit (EBIT) | -0,4 | -0,1 | 0,2 | 224,6 |
Assets | 0,2 | 0,3 | 0,5 | 54,5 |
Net profit (loss) | -0,4 | -0,1 | 0,2 | 215,7 |
Cash | 0,2 | 0,1 | 0 | -70,1 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 0,7 | 2,1 |
Net income from sale | 0,1 | 0,6 | 1,2 | 92,4 |
Working assets | 0,2 | 0,3 | 0,5 | 45,1 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 164,8 | 38,5 | -79,6 | -118,1 |
Equity capital to total assets | -95,5 | -113,6 | -41,1 | 72,5 |
Gross profit margin | -655 | -21,5 | 12,9 | 34,4 |
EBITDA Margin | -644,2 | -21,5 | 16,4 | 37,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 995 | 384 | 43 | -341 |
Current financial liquidity indicator | -71,7 | |||
Net dept to EBITDA | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane