Full name
HOT WAY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.17.Z - Agents involved in the sale of food, beverages and tobacco
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47 - Retail trade, except motor vehicle retail
56.21.Z - Event catering activities
73 - Advertising and market research
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 9 | -107,2 | -48,4 | 54,9 |
EBITDA | 9 | -104,2 | -45,4 | 56,5 |
Short time liabilities | 272,8 | 383,6 | 452,3 | 17,9 |
Equity capital | 122,4 | 15,1 | -33,2 | -319,2 |
Operating profit (EBIT) | 9 | -107,2 | -48,4 | 54,9 |
Assets | 395,2 | 398,7 | 419,1 | 5,1 |
Net profit (loss) | 7,3 | -107,2 | -48,4 | 54,9 |
Cash | 127,8 | 85,8 | 84,9 | -1,1 |
Liabilities and provisions for liabilities | 272,8 | 383,6 | 452,3 | 17,9 |
Net income from sale | 285,7 | 150 | 16,1 | -89,3 |
Working assets | 380,2 | 386,7 | 410,1 | 6 |
Depreciation | 0 | 3 | 3 | 0 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | -708 | 145,6 | 853,6 |
Equity capital to total assets | 31 | 3,8 | -7,9 | -11,7 |
Gross profit margin | 3,1 | -71,5 | -300 | -228,5 |
EBITDA Margin | 3,1 | -69,5 | -281,4 | -211,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 349 | 933 | 10 242 | 9309 |
Current financial liquidity indicator | 1.4383398294448853 | 1.030989170074463 | 0.8793383240699768 | -0,1 |
Net dept to EBITDA | -13.973941802978516 | 0.7987306118011475 | 1.8154040575027466 | 1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane