Full name
"HP TREND POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
25.2 - Manufacture of tanks, reservoirs and containers of metal
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
51 - Transport lotniczy
52 - Warehousing and support activities for transportation
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -2,4 | -4,4 | 0 | 100 |
Gross profit (loss) | -0,8 | -4,4 | 0 | 100 |
EBITDA | -0,8 | -4,4 | 0 | 100 |
Short time liabilities | 85,2 | 101,8 | 85,7 | -15,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -53,7 | -58,2 | -68,6 | -18 |
Operating profit (EBIT) | -0,8 | -4,4 | 0 | 100 |
Assets | 31,4 | 43,6 | 17,1 | -60,8 |
Net profit (loss) | -0,8 | -4,4 | 0 | 100 |
Cash | 0 | 0 | 0 | |
Net income from sale | 164,1 | 174,1 | 0 | -100 |
Liabilities and provisions for liabilities | 85,2 | 101,8 | 85,7 | -15,8 |
Working assets | 31,4 | 43,6 | 17,1 | -60,8 |
Other income costs | 1,6 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,5 | 7,6 | 0 | -7,6 |
Equity capital to total assets | -170,9 | -133,3 | -401,2 | -267,9 |
Gross profit margin | -0,5 | -2,5 | -2 | |
EBITDA Margin | -0,5 | -2,5 | -2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 189 | 214 | 2 147 483 648 | 2 147 483 434 |
Current financial liquidity indicator | 0.36914175748825073 | 0.42867937684059143 | 0.19951896369457245 | -0,2 |
Net dept to EBITDA | 0 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane