Full name
HV-EXP79 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale of clothing and footwear
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
56 - Food and beverage service activities
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 0 | -10 | ∞ |
EBITDA | 0 | 0 | 1,5 | -∞ |
Short time liabilities | 608,1 | 554,2 | 558 | 0,7 |
Equity capital | -195,6 | -203,2 | -213,4 | -5 |
Operating profit (EBIT) | 0 | 0 | 1,5 | -∞ |
Assets | 412,5 | 351,1 | 344,6 | -1,8 |
Net profit (loss) | 0 | 0 | -10,2 | ∞ |
Cash | 210,8 | 41 | 51,8 | 26,5 |
Liabilities and provisions for liabilities | 608,1 | 554,2 | 558 | 0,7 |
Net income from sale | 0 | 0 | 687,7 | -∞ |
Working assets | 412,5 | 351,1 | 344,6 | -1,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 0 | 4,8 | 4,8 |
Equity capital to total assets | -47,4 | -57,9 | -61,9 | -4 |
Gross profit margin | -1,5 | |||
EBITDA Margin | 0,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 296 | -2 147 483 352 |
Current financial liquidity indicator | 0.6783032417297363 | 0.6334238648414612 | 0.6175577640533447 | 0 |
Net dept to EBITDA | 267.47119140625 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane