Full name
PRALNIA HEVELIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.01.Z - Washing and (dry-)cleaning of textile and fur products
18 - Printing and reproduction of recorded media
33 - Repair and installation of machinery and equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
77 - Rental and leasing activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0 | 76,2 |
EBITDA | 0 | 0 | 0 | 168,6 |
Short time liabilities | 1 | 1 | 1,1 | 2,5 |
Equity capital | 1,4 | 1,2 | 1,2 | -3,1 |
Operating profit (EBIT) | 0 | 0 | 0 | 168,6 |
Assets | 2,4 | 2,2 | 2,2 | -0,5 |
Net profit (loss) | 0 | -0,2 | -0 | 77,6 |
Cash | 0 | 0 | 0,1 | 142,9 |
Net income from sale | 0,8 | 0,8 | 0,4 | -45,5 |
Liabilities and provisions for liabilities | 1 | 1 | 1,1 | 2,5 |
Working assets | 2,2 | 2,2 | 2,2 | 1,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1,3 | -13,6 | -3,1 | 10,5 |
Equity capital to total assets | 58 | 54 | 52,6 | -1,4 |
Gross profit margin | 3,7 | 1,2 | 3,9 | 2,7 |
EBITDA Margin | 6 | 0,8 | 4 | 3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 483 | 501 | 943 | 442 |
Current financial liquidity indicator | 2.151293992996216 | 2.124373197555542 | 2.1117477416992188 | 0 |
Net dept to EBITDA | 15.186607360839844 | 134.09974670410156 | 47.269996643066406 | -86,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane