Full name
"HUONG SEN" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Restaurants and other eating places
46.3 - Wholesale of food, beverages and tobacco
46.4 - Wholesale of household goods
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
47.7 - Retail sale of other goods in specialised stores
47.8 - Retail sale via stalls and markets
56.2 - Event catering and other food service activities
56.30.Z - Beverage serving activities
96.02.Z - Hairdressing and other beauty treatment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | 0,6 | 997,6 |
EBITDA | 0 | 0,1 | 0,6 | 1004,3 |
Short time liabilities | 0 | 0 | 0 | 25,2 |
Equity capital | 0,1 | 0,2 | 0,7 | 316,5 |
Operating profit (EBIT) | 0 | 0,1 | 0,6 | 997,6 |
Assets | 0,3 | 0,2 | 0,7 | 274 |
Net profit (loss) | 0 | 0 | 0,5 | 1003 |
Cash | 0,1 | 0,1 | 0,5 | 769,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | 25,2 |
Net income from sale | 0,5 | 0,8 | 2,3 | 188,4 |
Working assets | 0,2 | 0,1 | 0,6 | 366,2 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 37,6 | 28,7 | 76 | 47,3 |
Equity capital to total assets | 45,1 | 85,4 | 95,1 | 9,7 |
Gross profit margin | 9 | 6,3 | 24 | 17,7 |
EBITDA Margin | 9 | 6,3 | 24,1 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 12 | 5 | -7 |
Current financial liquidity indicator | 34.88245391845703 | 4.344912528991699 | 16.18126106262207 | 11,9 |
Net dept to EBITDA | 1.3778210878372192 | -1.0817947387695312 | -0.885588526725769 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane