Full name
HUBENY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22 - Manufacture of rubber and plastic products
25 - Manufacture of fabricated metal products, except machinery and equipment
38 - Waste collection, treatment and disposal activities; materials recovery
39 - Remediation activities and other waste management services
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,5 | 0,3 | -36,9 |
EBITDA | 0,1 | 0,6 | 0,4 | -28,6 |
Short time liabilities | 0,4 | 0,4 | 1 | 136 |
Equity capital | 0,1 | 0,6 | 0,9 | 49 |
Operating profit (EBIT) | 0,1 | 0,5 | 0,4 | -33,7 |
Assets | 0,6 | 1,1 | 2,6 | 137,6 |
Net profit (loss) | 0,1 | 0,5 | 0,3 | -37,1 |
Cash | 0 | 0,3 | 0,6 | 93,1 |
Net income from sale | 0,9 | 6 | 5,7 | -4,2 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 1,6 | 266 |
Working assets | 0,5 | 0,9 | 2 | 120,5 |
Depreciation | 0 | 0 | 0 | 194,6 |
% | % | % | p.p. | |
Profitability of capital | 90,4 | 77,9 | 32,9 | -45 |
Equity capital to total assets | 25,5 | 59,2 | 37,1 | -22,1 |
Gross profit margin | 15,1 | 9,1 | 6 | -3,1 |
EBITDA Margin | 15,2 | 9,3 | 6,9 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 27 | 66 | 39 |
Current financial liquidity indicator | 1.2680201530456543 | 2.046992540359497 | 1.9130871295928955 | -0,1 |
Net dept to EBITDA | -0.08775614947080612 | -0.5265748500823975 | 0.007788178976625204 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane