Full name
HT HEIZTECHNIK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.21.Z - Manufacture of central heating radiators and boilers
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
32 - Other manufacturing
41 - Construction of buildings
42 - Civil engineering
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
74 - Other professional, scientific and technical activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 7,1 | -15 | -312,2 |
EBITDA | 10,5 | -11,3 | -207,2 |
Short time liabilities | 28,2 | 15,2 | -46,3 |
Equity capital | 14,3 | 34,5 | 141,3 |
Operating profit (EBIT) | 7,7 | -14,2 | -285,8 |
Assets | 63,8 | 69,3 | 8,7 |
Net profit (loss) | 5,5 | -12,3 | -322,5 |
Cash | 1,5 | 0,4 | -76,4 |
Liabilities and provisions for liabilities | 49,5 | 34,9 | -29,5 |
Net income from sale | 79 | 43 | -45,6 |
Working assets | 40,2 | 46 | 14,3 |
Depreciation | 2,9 | 2,9 | 2,4 |
% | % | p.p. | |
Profitability of capital | 38,7 | -35,7 | -74,4 |
Equity capital to total assets | 22,4 | 49,7 | 27,3 |
Gross profit margin | 8,9 | -34,9 | -43,8 |
EBITDA Margin | 13,3 | -26,3 | -39,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 129 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane