Full name
HITEC LAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.30.Z - Manufacture of paints, varnishes, and similar coatings, printing inks and sealing compounds
20.12.Z - Manufacture of dyes and pigments
20.13.Z - Manufacture of other inorganic basic chemicals
20.14.Z - Manufacture of other organic basic chemicals
20.59.Z - Manufacture of other chemical products, not elsewhere classified
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.75.Z - Wholesale trade
47.19.Z - Retail trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 19,2 | -63,9 | ||
Gross profit (loss) | -50,2 | -199,9 | ||
EBITDA | -41,3 | -171,5 | ||
Short time liabilities | 136,9 | 42,4 | ||
Other operating costs | 93,3 | 3185 | ||
Equity capital | 2 | 82,5 | 54,4 | -34 |
Operating profit (EBIT) | -50,2 | -199,8 | ||
Assets | 138,8 | 93,9 | 77,2 | -17,8 |
Net profit (loss) | -52,2 | -46,4 | -28,1 | 39,5 |
Cash | 20,8 | 74,6 | ||
Net income from sale | 119,9 | 34 | ||
Liabilities and provisions for liabilities | 136,9 | 11,5 | 22,8 | 99,2 |
Working assets | 114,8 | 82 | 71,5 | -12,8 |
Other income costs | 23,9 | -∞ | ||
Basic operational activity income | 237,7 | 95,8 | -59,7 | |
Depreciation | 8,9 | 18,2 | ||
% | % | % | p.p. | |
Profitability of capital | -2663,1 | -56,3 | -51,6 | 4,7 |
Equity capital to total assets | 1,4 | 87,8 | 70,5 | -17,3 |
Gross profit margin | -41,9 | -98,1 | ||
EBITDA Margin | -34,5 | -99,1 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 417 | 25 | ||
Current financial liquidity indicator | 0.8384037613868713 | -0,4 | ||
Net dept to EBITDA | 0.5020822286605835 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane