Full name
"HUTNIK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
25.12.Z - Production of metal doors and windows
43.32.Z - Installation of building carpentry
47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
56.10.A - Food service activities
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
56.29.Z - Food service activities
68.20.Z - Rental and management of own or leased real estate
81.29.Z - Services related to maintaining buildings and landscaping
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | 0,2 | -71,1 |
Gross profit (loss) | 0,9 | 0,8 | 0,3 | -66,4 |
EBITDA | 1,2 | 1,2 | 0,7 | -39,7 |
Short time liabilities | 5,3 | 6,5 | 5,1 | -21,3 |
Other operating costs | 0,4 | 0,1 | 0,5 | 389,4 |
Equity capital | 8,7 | 9,3 | 9,4 | 1,4 |
Operating profit (EBIT) | 0,8 | 0,8 | 0,3 | -64,9 |
Assets | 15,1 | 16,4 | 15 | -8,7 |
Net profit (loss) | 0,8 | 0,7 | 0,2 | -64,8 |
Cash | 0,2 | 0,1 | 0,2 | 105 |
Net income from sale | 24,4 | 29,3 | 29 | -1 |
Liabilities and provisions for liabilities | 6,3 | 7,1 | 5,6 | -21,8 |
Working assets | 7,2 | 7,4 | 6,5 | -11,9 |
Other income costs | 0,6 | 0,3 | 0,6 | 124,4 |
Depreciation | 0,3 | 0,4 | 0,4 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | 8,9 | 7,3 | 2,5 | -4,8 |
Equity capital to total assets | 58 | 56,5 | 62,8 | 6,3 |
Gross profit margin | 3,7 | 2,8 | 0,9 | -1,9 |
EBITDA Margin | 4,8 | 3,9 | 2,4 | -1,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 81 | 64 | -17 |
Current financial liquidity indicator | 1.3745728731155396 | 1.1419901847839355 | 1.2781440019607544 | 0,2 |
Net dept to EBITDA | 0.9319043755531311 | 2.1446692943573 | 1.3173470497131348 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane