Full name
PRZEDSIĘBIORSTWO "HEKTOR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.39.Z - Other processing and preserving of fruit and vegetables
15.33.B - Manufacture of leather and related products
51.31.Z - Transport lotniczy
51.70.B - Transport lotniczy
52.11.Z - Warehousing and support activities for transportation
60.24.B - Programming and broadcasting activities
63.12.C - Web portals
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0 | 0,8 | -∞ |
EBITDA | 0,7 | 0 | 1 | -∞ |
Short time liabilities | 1 | 1,6 | 1,3 | -19,1 |
Equity capital | 7,9 | 8,2 | 8,8 | 7,4 |
Operating profit (EBIT) | 0,4 | 0 | 0,8 | -∞ |
Assets | 8,9 | 9,8 | 10,1 | 3,1 |
Net profit (loss) | 0,3 | 0 | 0,7 | -∞ |
Cash | 1 | 0,7 | 0,4 | -52 |
Liabilities and provisions for liabilities | 1 | 1,6 | 1,3 | -19,1 |
Net income from sale | 9,7 | 0 | 16,3 | -∞ |
Working assets | 6,8 | 7,8 | 8,3 | 6,3 |
Depreciation | 0,3 | 0 | 0,2 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 3,8 | 0 | 7,5 | 7,5 |
Equity capital to total assets | 88,7 | 83,9 | 87,4 | 3,5 |
Gross profit margin | 3,8 | 5,1 | 1,3 | |
EBITDA Margin | 6,7 | 6,4 | -0,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 2 147 483 648 | 28 | -2 147 483 620 |
Current financial liquidity indicator | 6.7454047203063965 | 4.949933052062988 | 6.504690647125244 | 1,6 |
Net dept to EBITDA | -1.4606865644454956 | -0.33782437443733215 | 1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane