Full name
HUAPOL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W LIKWIDACJI
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42.22.Z - Works related to construction of telecommunications and electricity lines
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
43 - Specialised construction activities
61 - Telecommunications
62 - Computer programming, consultancy and related activities
70 - Activities of head offices; management consultancy activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
77 - Rental and leasing activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -14,9 | -13,4 | -7,6 | 43,6 |
EBITDA | -13,4 | -10,5 | -7,5 | 28,5 |
Short time liabilities | 34,5 | 47,4 | 56,7 | 19,6 |
Equity capital | -23,3 | -36,7 | -44,2 | -20,6 |
Operating profit (EBIT) | -13,4 | -10,5 | -7,5 | 28,5 |
Assets | 12,7 | 12,9 | 15,8 | 22,3 |
Net profit (loss) | -14,9 | -13,4 | -7,6 | 43,6 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 35,9 | 49,6 | 60 | 21,1 |
Net income from sale | 15,9 | 13,5 | 15,3 | 13,5 |
Working assets | 12,7 | 12,9 | 15,8 | 22,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 63,9 | 36,6 | 17,1 | -19,5 |
Equity capital to total assets | -183,2 | -284,5 | -280,6 | 3,9 |
Gross profit margin | -93,4 | -99,3 | -49,3 | 50 |
EBITDA Margin | -84,5 | -78 | -49,2 | 28,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 792 | 1281 | 1350 | 69 |
Current financial liquidity indicator | 0.36676591634750366 | 0.26866263151168823 | 0.2699801027774811 | 0 |
Net dept to EBITDA | 0.000044435084419092163 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane