Full name
HALEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.09.Z - Manufacture of furniture
16.21.Z - Production of veneer sheets and wood-based panels
16.23.Z - Production of other carpentry and joinery products for construction
16.24.Z - Wood packaging production
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
31.02.Z - Manufacture of furniture
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
47.59.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
2020 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,3 | -0,1 | -0,9 | -810,9 |
EBITDA | 1,8 | 0,2 | -0,5 | -341,5 |
Short time liabilities | 1,1 | 1,7 | 1,6 | -9,7 |
Equity capital | 2,3 | 1,1 | 0,3 | -75,7 |
Operating profit (EBIT) | 1,4 | -0 | -0,7 | -1319,6 |
Assets | 5,3 | 4 | 3,6 | -8 |
Net profit (loss) | 1,3 | -0,1 | -0,9 | -585,7 |
Cash | 1,2 | 0,2 | 0,2 | -31,5 |
Liabilities and provisions for liabilities | 3 | 2,8 | 3,4 | 19,4 |
Net income from sale | 11,2 | 11,5 | 10 | -13 |
Working assets | 2,8 | 1,9 | 1,6 | -15,2 |
Depreciation | 0,4 | 0,3 | 0,2 | -34,5 |
% | % | % | p.p. | |
Profitability of capital | 58,1 | -11,2 | -315,7 | -304,5 |
Equity capital to total assets | 43,2 | 28,8 | 7,6 | -21,2 |
Gross profit margin | 11,9 | -0,8 | -8,7 | -7,9 |
EBITDA Margin | 16 | 1,9 | -5,3 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 35 | 55 | 57 | 2 |
Current financial liquidity indicator | 2.1029040813446045 | 1.0077327489852905 | 0.9361603260040283 | -0,1 |
Net dept to EBITDA | 0.24656836688518524 | 3.0900635719299316 | -3.6921141147613525 | -6,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane