Full name
HYGIENIKA DYSTRYBUCJA SPÓŁKA AKCYJNA W UPADŁOŚCI
uses securityreCAPTCHA
17.22.Z - Production of household, toilet, and sanitary articles
10.89.Z - Production of other food products, not elsewhere classified
13.99.Z - Production of other textile products, not classified elsewhere
20.59.Z - Manufacture of other chemical products, not elsewhere classified
32.99.Z - Production of other products not classified elsewhere
46.90.Z - Non-specialized wholesale trade
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | -0 | 0 | 100,8 |
EBITDA | 4,9 | -0,1 | -0 | 48,8 |
Short time liabilities | 43,9 | 39,3 | 38,5 | -2,1 |
Equity capital | -36,8 | -36,8 | -36,8 | 0 |
Operating profit (EBIT) | 4,9 | -0,1 | -0 | 48,8 |
Assets | 7,2 | 2,5 | 1,7 | -33,2 |
Net profit (loss) | 4,9 | -0 | 0 | 100,8 |
Cash | 5,8 | 1,2 | 0,4 | -69,9 |
Net income from sale | 0,5 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 43,9 | 39,3 | 38,5 | -2,1 |
Working assets | 7,2 | 2,5 | 1,7 | -33,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -13,2 | 0,1 | -0 | -0,1 |
Equity capital to total assets | -512,2 | -1457,5 | -2182,5 | -725 |
Gross profit margin | 886,1 | 890 | ||
EBITDA Margin | 886,1 | 890 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 205 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.1633494645357132 | 0.06420736014842987 | 0.04381225258111954 | -0,1 |
Net dept to EBITDA | 5.070516109466553 | -267.5693664550781 | -539.6129760742188 | -272 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane