Full name
HR MIECZYSŁAWKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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42.21.Z - Works related to construction oftransmission pipelines and distribution networks
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food and beverage service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 0 | 0,3 | 1864,1 |
Gross profit (loss) | 0,4 | 0,2 | 0,1 | -78,2 |
EBITDA | 0,5 | 0,4 | 0,3 | -23,5 |
Short time liabilities | 2,3 | 3,6 | 3,8 | 6,3 |
Other operating costs | 0 | 0 | 0,2 | 3239,6 |
Equity capital | 1,7 | 1,9 | 2 | 1,6 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,2 | -50,3 |
Assets | 4,2 | 5,6 | 5,8 | 2,7 |
Net profit (loss) | 0,4 | 0,2 | 0 | -85,5 |
Cash | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,5 | 3,7 | 3,8 | 3,2 |
Net income from sale | 5,6 | 8,3 | 6,6 | -21 |
Working assets | 0,9 | 2,1 | 1,4 | -32,2 |
Other income costs | 0,6 | 0,3 | 0 | -84,1 |
Depreciation | 0,1 | 0,1 | 0,1 | 75 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 11,2 | 1,6 | -9,6 |
Equity capital to total assets | 41,1 | 34,4 | 34,1 | -0,3 |
Gross profit margin | 7 | 2,8 | 0,8 | -2 |
EBITDA Margin | 9,4 | 4,7 | 4,6 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 148 | 157 | 211 | 54 |
Current financial liquidity indicator | 0.38196614384651184 | 0.5965273380279541 | 0.3803848922252655 | -0,2 |
Net dept to EBITDA | 0.5927651524543762 | 1.148463487625122 | 0.9592266082763672 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane