Full name
HUANENG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.41.Z - Wholesale trade of textile products
46.42.Z - Wholesale trade of clothing and footwear
46.43.Z - Wholesale trade of electrical household goods
46.49.Z - Wholesale trade of other household articles
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.59.Z - Retail trade
47.71.Z - Retail sale of clothing
47.82.Z - Retail sale of parts and accessories for motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,1 | -∞ |
EBITDA | 0 | 0 | 0,1 | -∞ |
Short time liabilities | 3,5 | 3,8 | 5,6 | 47,9 |
Equity capital | 1,8 | 1,8 | 1,8 | 3,1 |
Operating profit (EBIT) | 0 | 0 | 0,1 | -∞ |
Assets | 5,4 | 5,6 | 7,4 | 33,6 |
Net profit (loss) | 0 | 0 | 0,1 | -∞ |
Cash | 0,5 | 0,4 | 0,6 | 36,3 |
Net income from sale | 0 | 0 | 2,1 | -∞ |
Liabilities and provisions for liabilities | 3,5 | 3,8 | 5,6 | 47,8 |
Working assets | 5,3 | 5,5 | 7,4 | 34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 3,1 | 3,1 |
Equity capital to total assets | 34,3 | 31,7 | 24,5 | -7,2 |
Gross profit margin | 2,9 | -6,8 | ||
EBITDA Margin | 4 | -6,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 956 | -2 147 482 692 |
Current financial liquidity indicator | 1.5090328454971313 | 1.445514440536499 | 1.3104596138000488 | -0,1 |
Net dept to EBITDA | -6.979169845581055 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane