Full name
HUBENY - ECO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
31 - Manufacture of furniture
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
58.19.Z - Other publishing activities
73 - Advertising and market research
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,7 | 0,3 | 0,3 | -11,6 |
EBITDA | 0,7 | 0,3 | 0,3 | -5,6 |
Short time liabilities | 0,4 | 0,5 | 0,8 | 52,9 |
Equity capital | 0,6 | 0,9 | 1,1 | 25,3 |
Operating profit (EBIT) | 0,7 | 0,3 | 0,3 | -11,3 |
Assets | 1 | 1,4 | 1,9 | 35,9 |
Net profit (loss) | 0,6 | 0,3 | 0,2 | -16,1 |
Cash | 0,1 | 0,1 | 0,1 | 94,4 |
Liabilities and provisions for liabilities | 0,4 | 0,5 | 0,8 | 52,9 |
Net income from sale | 3,8 | 4 | 3,2 | -18,8 |
Working assets | 1 | 1,4 | 1,7 | 26,8 |
Depreciation | 0 | 0 | 0 | 646,1 |
% | % | % | p.p. | |
Profitability of capital | 99,2 | 30,2 | 20,2 | -10 |
Equity capital to total assets | 59,9 | 61,6 | 56,8 | -4,8 |
Gross profit margin | 17 | 7,2 | 7,8 | 0,6 |
EBITDA Margin | 17,3 | 7,2 | 8,4 | 1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 49 | 93 | 44 |
Current financial liquidity indicator | 2.423286199569702 | 2.5601038932800293 | 2.122857093811035 | -0,5 |
Net dept to EBITDA | -0.11305171996355057 | -0.24264022707939148 | -0.4998316466808319 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane