Full name
HELIO CENTRUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.99.Z - Retail trade
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
64.19.Z - Other monetary intermediation
68.10.Z - Real estate activities on own account and development of building projects
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,1 | -6,8 | |
Gross profit (loss) | 0 | 0,1 | 0,1 | 39,6 |
EBITDA | 0,1 | 0,1 | 42,3 | |
Short time liabilities | 0,1 | 0,5 | 355,3 | |
Other operating costs | 0 | 0 | 4855,4 | |
Income tax | 0 | -∞ | ||
Equity capital | 0 | 0,3 | 0,4 | 31,3 |
Operating profit (EBIT) | 0,1 | 0,1 | 42,3 | |
Assets | 0,2 | 0,5 | 2,2 | 322,8 |
Net profit (loss) | 0 | 0,1 | 0,1 | -4,1 |
Cash | 0,2 | 1,2 | 408,2 | |
Net income from sale | 4,6 | 5,4 | 16,9 | |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,8 | 717,5 |
Working assets | 0,2 | 0,5 | 2,2 | 322,8 |
Other income costs | 0 | 0,1 | -∞ | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,1 | -∞ | ||
% | % | % | p.p. | |
Profitability of capital | 30 | 32,6 | 23,8 | -8,8 |
Equity capital to total assets | 2,7 | 57,5 | 17,9 | -39,6 |
Gross profit margin | 1,9 | 2,1 | 2,6 | 0,5 |
EBITDA Margin | 2,1 | 2,6 | 0,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 33 | 25 | |
Current financial liquidity indicator | 4.811521530151367 | 4.46796989440918 | -0,3 | |
Net dept to EBITDA | -2.3604788780212402 | -8.428059577941895 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane