Full name
PRZEDSIĘBIORSTWO HANDLOWO-USŁUGOWE "HANDLOPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.30.Z - Beverage serving activities
47.11.Z - Retail sale in non-specialised stores with food, beverages or tobacco predominating
47.19.Z - Other retail sale in non-specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
56.10.A - Restaurants and other eating places
56.21.Z - Event catering activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,9 | -37,9 | -47,3 | -24,9 |
EBITDA | -36,9 | -35,2 | -41,3 | -17,5 |
Short time liabilities | 528,8 | 566,4 | 613,3 | 8,3 |
Equity capital | -454,3 | -492,1 | -610,8 | -24,1 |
Operating profit (EBIT) | -36,9 | -35,2 | -41,3 | -17,5 |
Assets | 74,5 | 74,3 | 2,5 | -96,6 |
Net profit (loss) | -36,9 | -37,9 | -47,3 | -24,9 |
Cash | 0,5 | 0,5 | 0,5 | 0 |
Net income from sale | 14,1 | 14,4 | 24,2 | 67,4 |
Liabilities and provisions for liabilities | 528,8 | 566,4 | 613,3 | 8,3 |
Working assets | 3,1 | 3 | 2,5 | -14,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 7,7 | 7,7 | 0 |
Equity capital to total assets | -609,6 | -662,1 | -24 068,8 | -23 406,7 |
Gross profit margin | -261,2 | -262,1 | -195,6 | 66,5 |
EBITDA Margin | -261,2 | -243,4 | -170,8 | 72,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 655 | 14 317 | 9262 | -5055 |
Current financial liquidity indicator | 0.005939628463238478 | 0.005218454636633396 | 0.004137573763728142 | 0 |
Net dept to EBITDA | 0.0122705502435565 | 0.01288623083382845 | 0.010971075855195522 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane