Full name
HORTECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
27.90.Z - Manufacture of other electrical equipment
28.29.Z - Manufacture of other general-purpose machinery notelsewhere classified
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
32.99.Z - Other manufacturing notelsewhere classified
33.14.Z - Repair and maintenance of electrical equipment
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 26,7 | -4,4 | -116,5 |
Gross profit (loss) | 20,2 | 16 | -20,6 |
EBITDA | 22,4 | 23 | 2,7 |
Short time liabilities | 86 | 103,1 | 19,8 |
Other operating costs | 6,5 | 4,9 | -25,3 |
Equity capital | 6 | 6 | 0 |
Operating profit (EBIT) | 20,2 | 16 | -20,7 |
Assets | 57,1 | 89,3 | 56,5 |
Net profit (loss) | 17,8 | 15,1 | -14,9 |
Cash | 1,9 | 42,2 | 2148,3 |
Liabilities and provisions for liabilities | 86 | 103,1 | 19,8 |
Net income from sale | 476,7 | 380,2 | -20,2 |
Working assets | 48,7 | 83,7 | 71,8 |
Other income costs | 0 | 25,3 | 108 191,9 |
Depreciation | 2,2 | 7 | 219,5 |
% | % | p.p. | |
Profitability of capital | 296,7 | 252,4 | -44,3 |
Equity capital to total assets | 10,5 | 6,7 | -3,8 |
Gross profit margin | 4,2 | 4,2 | 0 |
EBITDA Margin | 4,7 | 6,1 | 1,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 66 | 99 | 33 |
Current financial liquidity indicator | 0.5664443373680115 | 0.8120501041412354 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane