Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "HEGAN" NOWROTEK I WSPÓLNICY SPÓŁKA JAWNA
uses securityreCAPTCHA
46.71.Z - Wholesale trade of motor vehicles
46.73.Z - Wholesale trade of motorcycles and parts and accessories for them
52.10.B - Warehousing and storage of other goods
64.91.Z - Financial leasing
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 33,4 | 10,6 | 27,5 | 157,9 |
Gross profit (loss) | 0,1 | 18,6 | 1,8 | -90,2 |
EBITDA | -0,1 | 1,7 | 1,7 | -2,9 |
Net profit (loss) | 0,1 | 18,6 | 1,8 | -90,2 |
Cash | 2,1 | 4,8 | 2 | -57,4 |
Net income from sale | 0 | 3,7 | 7,1 | 93,7 |
Liabilities and provisions for liabilities | 17,7 | 0,5 | 15,4 | 3311,5 |
Short time liabilities | 17,7 | 0,5 | 15,4 | 3311,5 |
Working assets | 2,1 | 9,8 | 4,4 | -55,1 |
Equity capital | 15,7 | 10,2 | 12 | 17,9 |
Operating profit (EBIT) | -0,1 | 1,7 | 1,7 | -3 |
Depreciation | 0 | 0 | 0 | 3 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | 182,8 | 15,2 | -167,6 |
Equity capital to total assets | 46,9 | 95,7 | 43,8 | -51,9 |
Gross profit margin | 507 | 25,6 | -481,4 | |
EBITDA Margin | 47,2 | 23,7 | -23,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 45 | 792 | 747 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane