Full name
"HUBERTUS" SENGER, KRZYŻOSIAK SPÓŁKA KOMANDYTOWO-AKCYJNA
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
47.78.Z - Retail sale of other new products
49.41.Z - Road freight transport
55.20.Z - Tourist accommodation and short-term accommodation facilities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.11.Z - Sports facility activities
93.19.Z - Sports activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | |||
Gross profit (loss) | 3,4 | 6,9 | 6,4 | -8,1 |
EBITDA | 3,4 | 7,1 | 6,4 | -10,3 |
Short time liabilities | 0,6 | 7,3 | 1,5 | -79,9 |
Other operating costs | 0 | |||
Equity capital | 7,5 | 11,1 | 16,3 | 46,5 |
Operating profit (EBIT) | 3,3 | 7,1 | 6,3 | -11,3 |
Assets | 8,1 | 18,4 | 17,7 | -3,6 |
Net profit (loss) | 2,7 | 5,6 | 5,2 | -8 |
Cash | 0,6 | 1,6 | 1,3 | -16,9 |
Liabilities and provisions for liabilities | 0,6 | 7,3 | 1,5 | -79,9 |
Net income from sale | 27,5 | 43,1 | 42,3 | -1,9 |
Working assets | 6,6 | 16,2 | 15,1 | -6,8 |
Other income costs | 0,1 | |||
Depreciation | 0,1 | 0,1 | 0,1 | 122,8 |
% | % | % | p.p. | |
Profitability of capital | 36,7 | 50,6 | 31,7 | -18,9 |
Equity capital to total assets | 92,7 | 60,3 | 91,7 | 31,4 |
Gross profit margin | 12,3 | 16,1 | 15,1 | -1 |
EBITDA Margin | 12,3 | 16,6 | 15,2 | -1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 62 | 13 | -49 |
Current financial liquidity indicator | 11.178301811218262 | 2.2133166790008545 | 10.267712593078613 | 8,1 |
Net dept to EBITDA | -0.222894549369812 | -0.20652270317077637 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane