Full name
HOTBLOK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.61.Z - Production of concrete building products
23 - Manufacture of other non-metallic mineral products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -20,9 | -129,2 | -38,4 | 70,3 |
Gross profit (loss) | -20,9 | 89,1 | -42,1 | -147,3 |
EBITDA | -20,9 | 89,1 | -42,1 | -147,3 |
Short time liabilities | 14,3 | 113,6 | 312,8 | 175,3 |
Other operating costs | 0 | 34,4 | 3,7 | -89,1 |
Equity capital | -13,8 | 75,3 | 33,1 | -56 |
Operating profit (EBIT) | -20,9 | 89,1 | -42,1 | -147,3 |
Assets | 0,5 | 188,9 | 346 | 83,2 |
Net profit (loss) | -20,9 | 89,1 | -42,1 | -147,3 |
Cash | 0,5 | 6,7 | 9,3 | 39,3 |
Net income from sale | 0 | 1,2 | 0 | -100 |
Liabilities and provisions for liabilities | 14,3 | 113,6 | 312,8 | 175,3 |
Working assets | 0,5 | 188,9 | 346 | 83,2 |
Other income costs | 0 | 252,6 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 151,2 | 118,3 | -127,2 | -245,5 |
Equity capital to total assets | -2630,5 | 39,8 | 9,6 | -30,2 |
Gross profit margin | 7420,8 | |||
EBITDA Margin | 7420,8 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 34 568 | 2 147 483 648 | 2 147 449 080 |
Current financial liquidity indicator | 0.036622874438762665 | 1.6621580123901367 | 1.1058889627456665 | -0,6 |
Net dept to EBITDA | -0.16656960546970367 | -0.028012417256832123 | 0.06224771589040756 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane