Full name
STUDIO HEBAN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
31.09.Z - Manufacture of other furniture
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 74,2 | 13,3 | 16 | 19,8 |
Profit (loss) on sale | -90,8 | -27,2 | -63,3 | -133 |
Gross profit (loss) | -90,8 | -28,8 | -66,4 | -130,9 |
Net profit (loss) | -90,8 | -28,8 | -66,4 | -130,9 |
Cash | 2 | 11,2 | 1 | -91,1 |
Liabilities and provisions for liabilities | 159,9 | 127,9 | 196,9 | 54 |
Net income from sale | 17,6 | 135,9 | 0 | -100 |
Short time liabilities | 100,9 | 127,9 | 196,9 | 54 |
Other operating costs | 0 | 1,6 | 3,1 | 95,1 |
Equity capital | -85,8 | -114,5 | -181 | -58 |
Working assets | 74,2 | 13,3 | 16 | 19,8 |
Other income costs | 0 | 0 | 0 | 0 |
Operating profit (EBIT) | -90,8 | -28,8 | -66,4 | -130,9 |
% | % | % | p.p. | |
Profitability of capital | 105,8 | 25,1 | 36,7 | 11,6 |
Equity capital to total assets | -115,6 | -858,8 | -1132,8 | -274 |
Gross profit margin | -517,1 | -21,2 | 495,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2099 | 343 | 2 147 483 648 | 2 147 483 305 |
Current financial liquidity indicator | 0.734843909740448 | 0.1042969822883606 | 0.08111823350191116 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane