Full name
HTI BP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ POŁUDNIE SPÓŁKA KOMANDYTOWA
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46.74.Z - Wholesale trade
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.39.Z - Specialized construction works
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
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) | 3,3 | 6 | 4,6 | -23,4 |
EBITDA | 3,6 | 6,9 | 5,2 | -24,9 |
Short time liabilities | 19,5 | 19,7 | 22,4 | 13,7 |
Equity capital | 6,8 | 8,8 | 9,9 | 11,6 |
Operating profit (EBIT) | 3,4 | 6,6 | 4,9 | -26,3 |
Assets | 27,2 | 29,8 | 33,6 | 12,8 |
Net profit (loss) | 3,1 | 4,8 | 3,7 | -23,5 |
Cash | 1 | 1,4 | 2,4 | 67,5 |
Net income from sale | 98,2 | 120,9 | 125,4 | 3,8 |
Liabilities and provisions for liabilities | 20,5 | 20,9 | 23,7 | 13,3 |
Working assets | 26,1 | 28,4 | 32,2 | 13,4 |
Depreciation | 0,2 | 0,3 | 0,3 | 12,6 |
% | % | % | p.p. | |
Profitability of capital | 45,4 | 54,4 | 37,3 | -17,1 |
Equity capital to total assets | 24,8 | 29,7 | 29,4 | -0,3 |
Gross profit margin | 3,3 | 5 | 3,7 | -1,3 |
EBITDA Margin | 3,6 | 5,7 | 4,1 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 59 | 65 | 6 |
Current financial liquidity indicator | 1.3377695083618164 | 1.436806082725525 | 1.4343342781066895 | 0 |
Net dept to EBITDA | 2.6349027156829834 | 1.4199738502502441 | 2.0490639209747314 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane