Full name
HURTOSTAL 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.74.Z - Wholesale trade
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
68.20.Z - Rental and management of own or leased real estate
77.34.Z - Rental and leasing of water transport equipment
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 7 | 3,9 | 0,4 | -90,1 |
EBITDA | 8,3 | 6,1 | 2,2 | -64,2 |
Short time liabilities | 10,5 | 6,3 | 11 | 74,6 |
Equity capital | 18,6 | 21,7 | 21,6 | -0,6 |
Operating profit (EBIT) | 7 | 4,3 | 0,2 | -95,8 |
Assets | 29,7 | 33 | 36,5 | 10,7 |
Net profit (loss) | 5,6 | 3,1 | 0,2 | -92,3 |
Cash | 1,7 | 3,3 | 0,2 | -94,8 |
Net income from sale | 79,8 | 80,9 | 57,9 | -28,4 |
Liabilities and provisions for liabilities | 11,1 | 11,3 | 14,9 | 32,3 |
Working assets | 19,6 | 19,8 | 20 | 0,7 |
Depreciation | 1,3 | 1,8 | 2 | 9,5 |
% | % | % | p.p. | |
Profitability of capital | 30,3 | 14,3 | 1,1 | -13,2 |
Equity capital to total assets | 62,7 | 65,8 | 59,1 | -6,7 |
Gross profit margin | 8,7 | 4,9 | 0,7 | -4,2 |
EBITDA Margin | 10,5 | 7,5 | 3,8 | -3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 28 | 69 | 41 |
Current financial liquidity indicator | 1.8710850477218628 | 0,2 | ||
Net dept to EBITDA | -0.04869517683982849 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane