Full name
HUTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
68.10.Z - Buying and selling of own real estate
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.25.Z - Retail sale of alcoholic and non-alcoholic beverages in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 1,1 | 1,2 | 14,5 |
Gross profit (loss) | 0,7 | 0,4 | 0,7 | 53 |
EBITDA | 1,6 | 1,6 | 1,7 | 9,5 |
Short time liabilities | 2,3 | 2,1 | 2,1 | -1,4 |
Other operating costs | 0 | 0 | 0 | 517 |
Equity capital | 6,5 | 6,7 | 7,3 | 9,1 |
Operating profit (EBIT) | 1 | 1,1 | 1,2 | 13,7 |
Assets | 17,6 | 16,9 | 16,6 | -1,4 |
Net profit (loss) | 0,7 | 0,4 | 0,6 | 53,3 |
Cash | 0,1 | 0 | 0,1 | 513,7 |
Net income from sale | 2,6 | 2,5 | 2,9 | 12,5 |
Liabilities and provisions for liabilities | 11,2 | 10,2 | 9,3 | -8,3 |
Working assets | 0,7 | 0,5 | 0,7 | 51,6 |
Other income costs | 0 | 0 | 0 | -17,6 |
Depreciation | 0,6 | 0,5 | 0,5 | -0 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 5,9 | 8,3 | 2,4 |
Equity capital to total assets | 36,6 | 39,7 | 43,9 | 4,2 |
Gross profit margin | 27,8 | 17,2 | 23,4 | 6,2 |
EBITDA Margin | 62 | 62 | 60,4 | -1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 321 | 299 | 262 | -37 |
Current financial liquidity indicator | 0.33075377345085144 | 0.23202742636203766 | 0.35699462890625 | 0,2 |
Net dept to EBITDA | 6.530584812164307 | 6.04426908493042 | 4.977071285247803 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane