Full name
HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ PÓŁNOC SPÓŁKA KOMANDYTOWA
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46.74.Z - Wholesale trade
43.29.Z - Specialized construction works
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
46.90.Z - Non-specialized wholesale trade
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
71.11.Z - Architectural activities
73.11.Z - Advertising agency activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | 2 | 0,4 | -81,2 |
EBITDA | 1,4 | 2,6 | 0,9 | -67,4 |
Short time liabilities | 10,9 | 12 | 12,3 | 2,6 |
Equity capital | 6,6 | 6,6 | 6,7 | 1,2 |
Operating profit (EBIT) | 1,3 | 2,4 | 0,5 | -77,3 |
Assets | 18 | 19,4 | 19,7 | 1,7 |
Net profit (loss) | 1,2 | 1,6 | 0,3 | -83,6 |
Cash | 0,7 | 1,3 | 0,2 | -82,3 |
Liabilities and provisions for liabilities | 11,4 | 12,8 | 13 | 2 |
Net income from sale | 65,1 | 79,8 | 75,2 | -5,7 |
Working assets | 17,3 | 18 | 18,3 | 1,6 |
Depreciation | 0,2 | 0,3 | 0,3 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 24 | 3,9 | -20,1 |
Equity capital to total assets | 36,7 | 34,1 | 33,9 | -0,2 |
Gross profit margin | 2 | 2,5 | 0,5 | -2 |
EBITDA Margin | 2,2 | 3,3 | 1,1 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 55 | 60 | 5 |
Current financial liquidity indicator | 1.595397710800171 | 1.499541163444519 | 1.4774731397628784 | 0 |
Net dept to EBITDA | 3.5069985389709473 | 2.9358134269714355 | 7.6826910972595215 | 4,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane