Full name
"HVOF-TECHNIKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
28.29.Z - Manufacture of other general-purpose machinery not elsewhere classified
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0,4 | -0,1 | -128,1 |
Gross profit (loss) | -0,2 | 0,4 | -0,1 | -132,9 |
EBITDA | -0 | 0,6 | 0,1 | -84,6 |
Short time liabilities | 0,1 | 0,1 | 0,3 | 106,8 |
Other operating costs | 0 | 0 | 0 | 7,4 |
Equity capital | 1,1 | 1,5 | 1,3 | -8,4 |
Operating profit (EBIT) | -0,2 | 0,4 | -0,1 | -118,6 |
Assets | 1,6 | 1,9 | 1,9 | 0,4 |
Net profit (loss) | -0,2 | 0,4 | -0,1 | -134,5 |
Cash | 0,2 | 0,5 | 0,4 | -8,4 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,6 | 27,8 |
Net income from sale | 1,5 | 2,6 | 1,9 | -29,7 |
Working assets | 0,5 | 0,9 | 0,9 | -5,2 |
Other income costs | 0 | 0 | 0 | 1 550 519,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | 24,4 | -9,2 | -33,6 |
Equity capital to total assets | 69 | 75,7 | 69,1 | -6,6 |
Gross profit margin | -11,6 | 14,1 | -6,6 | -20,7 |
EBITDA Margin | -2,9 | 21,2 | 4,6 | -16,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 23 | 17 | 49 | 32 |
Current financial liquidity indicator | 5.50738000869751 | 7.768733024597168 | 3.561002492904663 | -4,2 |
Net dept to EBITDA | -5.075657367706299 | -0.16069906949996948 | 2.5750648975372314 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane