Full name
HURTICO24 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.19.Z - Agents involved in the sale of a variety of goods
46.1 - Wholesale on a fee or contract basis
46.9 - Non-specialised wholesale trade
47 - Retail trade, except motor vehicle retail
52.1 - Warehousing and storage
62 - Computer programming, consultancy and related activities
63 - Information service activities
72 - Scientific research and development
73 - Advertising and market research
2018 | 2019 | 2020 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -75,9 | 65,3 | 257,3 | 294 |
EBITDA | -76,6 | 65,3 | 257,9 | 294,8 |
Short time liabilities | 1,5 | 21,2 | 255,1 | 1102,3 |
Equity capital | 65 | 130,3 | 175,4 | 34,7 |
Operating profit (EBIT) | -76,6 | 65,3 | 257,9 | 294,8 |
Assets | 66,5 | 151,5 | 430,6 | 184,2 |
Net profit (loss) | -75,9 | 65,3 | 245,1 | 275,4 |
Cash | 6,9 | 146,3 | 420,6 | 187,5 |
Net income from sale | 55,1 | 363,1 | 332,5 | -8,4 |
Liabilities and provisions for liabilities | 1,5 | 21,2 | 255,1 | 1102,3 |
Working assets | 66,5 | 151,5 | 430,6 | 184,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -116,9 | 50,1 | 139,7 | 89,6 |
Equity capital to total assets | 97,7 | 86 | 40,7 | -45,3 |
Gross profit margin | -137,9 | 18 | 77,4 | 59,4 |
EBITDA Margin | -139,1 | 18 | 77,5 | 59,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 21 | 280 | 259 |
Current financial liquidity indicator | 43.84739303588867 | 7.138913631439209 | 1.6875684261322021 | -5,4 |
Net dept to EBITDA | 0.08688918501138687 | -2.2366528511047363 | -1.6300908327102661 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane