Full name
HEALTH&HABITS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.19.Z - Other retail sale in non-specialised stores
10.8 - Manufacture of other food products
11.0 - Manufacture of beverages
32.9 - Manufacturing n.e.c.
41.1 - Realization of building projects related to erection of buildings
41.2 - Building works related to erection of residential and non-residential buildings
43.1 - Demolition and site preparation
43.2 - Electrical, plumbing and other construction installation activities
47.91 - Retail sale via mail order houses or via Internet
47.99 - Other retail sale not in stores, stalls or markets
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,1 | -0,6 | -736,4 |
Gross profit (loss) | -0,1 | -0,1 | -0,7 | -666,5 |
EBITDA | -0,1 | -0 | -0,7 | -2970,6 |
Short time liabilities | 0,1 | 2,5 | 2,4 | -0,8 |
Other operating costs | 0 | 0,1 | 0,1 | -45,5 |
Equity capital | -0,1 | -0,2 | -0,9 | -356,9 |
Operating profit (EBIT) | -0,1 | -0 | -0,7 | -2970,6 |
Assets | 0 | 2,3 | 1,6 | -30,6 |
Net profit (loss) | -0,1 | -0,1 | -0,7 | -666,5 |
Cash | 0 | 0,5 | 0,1 | -78,2 |
Net income from sale | 0 | 31,9 | 20,2 | -36,6 |
Liabilities and provisions for liabilities | 0,1 | 2,5 | 2,4 | -0,8 |
Working assets | 0 | 2,3 | 1,6 | -30,6 |
Other income costs | 0 | 0 | 0 | -13,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 104,9 | 46,6 | 78,1 | 31,5 |
Equity capital to total assets | -694,5 | -8,3 | -54,7 | -46,4 |
Gross profit margin | -0,3 | -3,3 | -3 | |
EBITDA Margin | -0,1 | -3,3 | -3,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 44 | 16 |
Current financial liquidity indicator | 0.1258678287267685 | 0.9232335686683655 | 0.6462984681129456 | -0,3 |
Net dept to EBITDA | -0.9209863543510437 | 23.954242706298828 | 0.16998466849327087 | -23,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane