Full name
"A. HARTRODT (POLSKA)" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
52.29.A - Warehousing, storage, and support activities for transport
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.22.A - Support activities for maritime transport
52.23.Z - Support activities for air transport
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.29.B - Warehousing, storage, and support activities for transport
52.29.C - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,3 | 6,2 | -0,6 | -109,7 |
EBITDA | 5,2 | 6,6 | 0,3 | -95,8 |
Short time liabilities | 12,4 | 10,8 | 11,2 | 3,8 |
Equity capital | 8 | 11,2 | 7,8 | -30 |
Operating profit (EBIT) | 4,8 | 6,2 | -0,4 | -106,1 |
Assets | 22,5 | 24,8 | 22,4 | -9,8 |
Net profit (loss) | 3,5 | 5 | -0,9 | -117,9 |
Cash | 1,9 | 7,7 | 5,9 | -23,4 |
Net income from sale | 135,6 | 138,5 | 78,1 | -43,6 |
Liabilities and provisions for liabilities | 14,5 | 13,6 | 14,6 | 6,9 |
Working assets | 18,8 | 20,7 | 16,3 | -21,3 |
Depreciation | 0,3 | 0,4 | 0,7 | 71,3 |
% | % | % | p.p. | |
Profitability of capital | 43,5 | 44,6 | -11,4 | -56 |
Equity capital to total assets | 35,7 | 45,1 | 35 | -10,1 |
Gross profit margin | 3,2 | 4,5 | -0,8 | -5,3 |
EBITDA Margin | 3,8 | 4,8 | 0,4 | -4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 28 | 52 | 24 |
Current financial liquidity indicator | 1.3957291841506958 | 1.6128267049789429 | 1.3885307312011719 | -0,2 |
Net dept to EBITDA | -0.19271421432495117 | -1.0456924438476562 | -9.643811225891113 | -8,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane