Full name
HUTREM SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
25.11.Z - Manufacture of metal structures and parts of structures
33.11.Z - Repair and maintenance of fabricated metal products
33.17.Z - Repair and maintenance of other transport equipment
33.20.Z - Installation of industrial machinery and equipment and outfit
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
52.10.B - Warehousing and storage of other goods
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -3,9 | -2153,4 |
EBITDA | 1,5 | -2,7 | -286,1 |
Short time liabilities | 11 | 7,9 | -28,2 |
Equity capital | 1,5 | -1,9 | -227,9 |
Operating profit (EBIT) | 0,6 | -3,4 | -701,2 |
Assets | 14,8 | 6,7 | -55 |
Net profit (loss) | 0,2 | -3,9 | -2160,9 |
Cash | 0,2 | 0 | -97,1 |
Net income from sale | 37,7 | 14,5 | -61,7 |
Liabilities and provisions for liabilities | 13,3 | 8,6 | -35,8 |
Working assets | 12,6 | 4,7 | -62,4 |
Depreciation | 0,9 | 0,7 | -22,6 |
% | % | p.p. | |
Profitability of capital | 12,7 | 204,5 | 191,8 |
Equity capital to total assets | 10 | -28,5 | -38,5 |
Gross profit margin | 0,5 | -26,8 | -27,3 |
EBITDA Margin | 3,9 | -19 | -22,9 |
Days | Days | Days | |
Short term commitment turnover cycle | 106 | 199 | 93 |
Current financial liquidity indicator | 1.147322654724121 | 0.600418746471405 | -0,5 |
Net dept to EBITDA | 3.26804518699646 | -1.3046597242355347 | -4,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane