Full name
HUTNICZE PRZEDSIĘBIORSTWO REMONTOWE SPÓŁKA AKCYJNA
uses securityreCAPTCHA
86.90.A - Physiotherapeutical activities
41.20.Z - Building works related to erection of residential and non-residential buildings
42.21.Z - Works related to construction oftransmission pipelines and distribution networks
43.99.Z - Other specialised construction activities not elsewhere classified
55.10.Z - Hotels and similar accommodation
55.20.Z - Holiday and other short-stay accommodation
56.10.A - Restaurants and other eating places
64.92.Z - Other credit granting
68.20.Z - Rental and operating of own or leased real estate
77.11.Z - Rental and leasing of cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,9 | 0,3 | -68,8 |
EBITDA | 0,2 | 0,9 | -0,3 | -134,8 |
Short time liabilities | 0,6 | 0,3 | 0,4 | 43,1 |
Equity capital | 3,4 | 4,3 | 4,5 | 6,3 |
Operating profit (EBIT) | 0,2 | 0,8 | -0,3 | -138,6 |
Assets | 4 | 4,5 | 4,9 | 8,6 |
Net profit (loss) | 0,2 | 0,8 | 0,3 | -67,9 |
Cash | 2,3 | 2,7 | 3 | 8,8 |
Net income from sale | 3,3 | 4,3 | 4,5 | 4,2 |
Liabilities and provisions for liabilities | 0,6 | 0,3 | 0,4 | 43,1 |
Working assets | 2,4 | 2,8 | 3,1 | 10,1 |
Depreciation | 0 | 0 | 0 | 2 |
% | % | % | p.p. | |
Profitability of capital | 5,9 | 19,8 | 6 | -13,8 |
Equity capital to total assets | 84,6 | 93,9 | 91,9 | -2 |
Gross profit margin | 6,1 | 19,9 | 6 | -13,9 |
EBITDA Margin | 7,2 | 19,8 | -6,6 | -26,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 23 | 32 | 9 |
Current financial liquidity indicator | 3.8259284496307373 | -0,8 | ||
Net dept to EBITDA | -7.89378547668457 | -15,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane