Full name
HVAC PTAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
30.11.Z - Manufacture of ships and floating structures
25.62.Z - Mechanical working of metal elements
25.99.Z - Manufacture of other fabricated metal products not elsewhere classified
28.93.Z - Manufacture of machinery for food, beverage and tobacco processing
33.12.Z - Repair and maintenance of machinery
33.15.Z - Repair and maintenance of ships and boats
33.20.Z - Installation of industrial machinery and equipment and outfit
43.39.Z - Other building completion and finishing
46.63.Z - Wholesale of mining, construction and civil engineering machinery
64.19.Z - Other monetary intermediation
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | -0,2 | -111,4 |
Gross profit (loss) | 1,4 | -0,3 | -119,3 |
EBITDA | 1,4 | -0,2 | -112,6 |
Short time liabilities | 0,4 | 1,1 | 204,7 |
Other operating costs | 0 | 0 | 156,3 |
Equity capital | 1,3 | 1,1 | -20,7 |
Operating profit (EBIT) | 1,4 | -0,2 | -114,4 |
Assets | 1,7 | 2,3 | 36 |
Net profit (loss) | 1,3 | -0,3 | -121,5 |
Cash | 0,9 | 0,5 | -39,9 |
Net income from sale | 5,7 | 5,4 | -5,8 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 244,1 |
Working assets | 1,6 | 2,1 | 29,2 |
Other income costs | 0 | 0 | 2378,4 |
Depreciation | 0 | 0 | -∞ |
% | % | p.p. | |
Profitability of capital | 96,3 | -26,2 | -122,5 |
Equity capital to total assets | 78,6 | 45,8 | -32,8 |
Gross profit margin | 25,1 | -5,1 | -30,2 |
EBITDA Margin | 25,2 | -3,4 | -28,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 75 | 52 |
Current financial liquidity indicator | 4.330328464508057 | 1.836606740951538 | -2,5 |
Net dept to EBITDA | -0.58876633644104 | 2.8079237937927246 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane