Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO HANDLOWO USŁUGOWE "HUSAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49 - Land transport and transport via pipelines
52 - Warehousing and support activities for transportation
55 - Accommodation
64 - Financial service activities, except insurance and pension funding
77 - Rental and leasing activities
96 - Other personal service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | -0 | -0 | 25,3 |
Gross profit (loss) | -0,1 | -0 | -0 | 24,4 |
EBITDA | -0,1 | -0 | -0 | 24,2 |
Short time liabilities | 1,6 | 1,7 | 1,7 | 2,7 |
Other operating costs | 0,1 | 0 | 0 | 198,7 |
Equity capital | -1,2 | -1,3 | -1,3 | -2,8 |
Operating profit (EBIT) | -0,1 | -0 | -0 | 24,9 |
Assets | 0,4 | 0,4 | 0,4 | 2,4 |
Net profit (loss) | -0,1 | -0 | -0 | 24,4 |
Cash | 0 | 0 | 0 | -39,9 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 1,6 | 1,7 | 1,7 | 2,7 |
Working assets | 0,3 | 0,3 | 0,3 | 3,2 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | -58,3 |
% | % | % | p.p. | |
Profitability of capital | 8,8 | 3,7 | 2,7 | -1 |
Equity capital to total assets | -276,8 | -288,5 | -289,5 | -1 |
Gross profit margin | -724,9 | -380,8 | -287,9 | 92,9 |
EBITDA Margin | -707,9 | -373,2 | -283 | 90,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 746 | 51 245 | 52 614 | 1369 |
Current financial liquidity indicator | 0.20708772540092468 | 0.20114274322986603 | 0.2021910846233368 | 0 |
Net dept to EBITDA | 2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane