Full name
HUA KANG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
10 - Manufacture of food products
11 - Beverage production
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,8 | -23 | -31,2 | -35,8 |
EBITDA | 0,2 | -17,4 | -23 | -31,8 |
Short time liabilities | 19,2 | 30 | 13,9 | -53,7 |
Equity capital | 173,8 | 150,9 | 119,7 | -20,7 |
Operating profit (EBIT) | 0,2 | -17,4 | -23 | -31,8 |
Assets | 296,7 | 390 | 450,9 | 15,6 |
Net profit (loss) | -2,9 | -23 | -31,2 | -35,8 |
Cash | 114 | 81,4 | 59,9 | -26,4 |
Net income from sale | 586,7 | 801,5 | 684 | -14,7 |
Liabilities and provisions for liabilities | 122,8 | 239,2 | 331,2 | 38,5 |
Working assets | 296,7 | 390 | 450,9 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,7 | -15,2 | -26 | -10,8 |
Equity capital to total assets | 58,6 | 38,7 | 26,5 | -12,2 |
Gross profit margin | -0,5 | -2,9 | -4,6 | -1,7 |
EBITDA Margin | 0 | -2,2 | -3,4 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 14 | 7 | -7 |
Current financial liquidity indicator | 15.423321723937988 | 12.981422424316406 | 32.38689041137695 | 19,4 |
Net dept to EBITDA | -60.56869125366211 | -7.31976842880249 | -11.192256927490234 | -3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane