Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "HAS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.38.Z - Wholesale of other food, including fish, crustaceans and molluscs
10.89.Z - Manufacture of other food products not elsewhere classified
46.31.Z - Wholesale of fruit and vegetables
46.33.Z - Wholesale of dairy products, eggs and edible oils and fats
46.36.Z - Wholesale of sugar and chocolate and sugar confectionery
46.37.Z - Wholesale of coffee, tea, cocoa and spices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,4 | 37,2 | 4,5 | -87,8 |
EBITDA | 18,4 | 37,2 | 4,5 | -87,8 |
Short time liabilities | 9,3 | 113,4 | 52,9 | -53,3 |
Equity capital | 101,6 | 135,5 | 139,6 | 3,1 |
Operating profit (EBIT) | 18,4 | 37,2 | 4,5 | -87,8 |
Assets | 111 | 248,9 | 192,6 | -22,6 |
Net profit (loss) | 16,7 | 33,9 | 4,1 | -87,8 |
Cash | 9,4 | 33,6 | 78,8 | 134,3 |
Net income from sale | 308,1 | 398,5 | 312,9 | -21,5 |
Liabilities and provisions for liabilities | 9,3 | 113,4 | 52,9 | -53,3 |
Working assets | 111 | 248,9 | 192,6 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 16,4 | 25 | 3 | -22 |
Equity capital to total assets | 91,6 | 54,4 | 72,5 | 18,1 |
Gross profit margin | 6 | 9,3 | 1,5 | -7,8 |
EBITDA Margin | 6 | 9,3 | 1,5 | -7,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 104 | 62 | -42 |
Current financial liquidity indicator | 11.888640403747559 | 2.1949462890625 | 3.637615442276001 | 1,4 |
Net dept to EBITDA | -0.5130532383918762 | -0.903800368309021 | -17.347036361694336 | -16,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane