Full name
HUA XIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Other retail sale in non-specialised stores
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
56 - Food and beverage service activities
68 - Real estate activities
73 - Advertising and market research
77 - Rental and leasing activities
79 - Travel agency, tour operator and other reservation service and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 19 |
EBITDA | 0 | 0,1 | 0,1 | 19 |
Short time liabilities | 0,2 | 0,3 | 0,1 | -82,4 |
Equity capital | 0,4 | 0,4 | 0,6 | 24,2 |
Operating profit (EBIT) | 0 | 0,1 | 0,1 | 19 |
Assets | 2,1 | 2,3 | 2,6 | 14,5 |
Net profit (loss) | 0 | 0,1 | 0,1 | 19 |
Cash | 0 | 0 | 0 | 1354 |
Net income from sale | 1 | 1,1 | 1 | -4 |
Liabilities and provisions for liabilities | 1,7 | 1,8 | 2,1 | 12,1 |
Working assets | 2,1 | 2,3 | 2,6 | 14,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 10,1 | 20,4 | 19,5 | -0,9 |
Equity capital to total assets | 17 | 19,5 | 21,2 | 1,7 |
Gross profit margin | 4,1 | 9,2 | 11,4 | 2,2 |
EBITDA Margin | 4,1 | 9,2 | 11,4 | 2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 116 | 21 | -95 |
Current financial liquidity indicator | 8.798444747924805 | 6.659868240356445 | 40.676177978515625 | 34 |
Net dept to EBITDA | 38.988765716552734 | 15.581865310668945 | 17.259767532348633 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane