Full name
HS-TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
18.12.Z - Other printing
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
46.90.Z - Non-specialised wholesale trade
47.42.Z - Retail sale of telecommunications equipment in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 126,2 | -5,5 | -5,8 | -4,9 |
EBITDA | -176 | -5,5 | -5,8 | -4,9 |
Short time liabilities | 20,5 | 0 | 0 | 0 |
Equity capital | 72,4 | 66,9 | 12,3 | -81,6 |
Operating profit (EBIT) | -176 | -5,5 | -5,8 | -4,9 |
Assets | 92,9 | 66,9 | 12,3 | -81,6 |
Net profit (loss) | 126,2 | -5,5 | -5,8 | -4,9 |
Cash | 30,5 | 12,7 | 6,3 | -50,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 20,5 | 0 | 0 | 0 |
Working assets | 91,9 | 65,9 | 11,3 | -82,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 174,2 | -8,2 | -46,8 | -38,6 |
Equity capital to total assets | 78 | 100 | 100 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 0 | 0 | 0 |
Current financial liquidity indicator | 4.486728191375732 | 3,9 | ||
Net dept to EBITDA | 0.17322883009910583 | 2.313608169555664 | 1.1010961532592773 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane