Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWE, EKSPORT IMPORT HABEX SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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68.20.Z - Rental and operating of own or leased real estate
41.20.Z - Building works related to erection of residential and non-residential buildings
43.29.Z - Other construction installation
43.39.Z - Other building completion and finishing
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
56.10.B - Mobile eating places
68.10.Z - Buying and selling of own real estate
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -0 | -0,1 | -68,3 |
EBITDA | 0,1 | -0 | -0 | -378,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -37,3 |
Equity capital | 1,2 | 1,1 | 1 | -6,8 |
Operating profit (EBIT) | 0 | -0 | -0,1 | -37,3 |
Assets | 1,3 | 1,3 | 1,2 | -10,3 |
Net profit (loss) | 0 | -0 | -0,1 | -68,3 |
Cash | 0,3 | 0,3 | 0,2 | -48,9 |
Net income from sale | 0,4 | 0,3 | 0,4 | 28,6 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -31 |
Working assets | 0,3 | 0,4 | 0,3 | -32,6 |
Depreciation | 0 | 0 | 0 | -6,8 |
% | % | % | p.p. | |
Profitability of capital | 3,6 | -4 | -7,3 | -3,3 |
Equity capital to total assets | 90,3 | 85,7 | 89 | 3,3 |
Gross profit margin | 11,6 | -16,2 | -21,1 | -4,9 |
EBITDA Margin | 22,2 | -1,8 | -6,8 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 82 | 221 | 108 | -113 |
Current financial liquidity indicator | 3.352365255355835 | 2.209306001663208 | 2.3764572143554688 | 0,2 |
Net dept to EBITDA | -2.5235047340393066 | 57.64236831665039 | 5.597326278686523 | -52 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane