Full name
HEGEN DISTRIBUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.49.Z - Wholesale trade of other household articles
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
47.99.Z - Retail trade
49.41.Z - Road freight transport
68.10.Z - Real estate activities on own account and development of building projects
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,6 | 14,1 | 8,1 | -42,9 |
EBITDA | 0,6 | 13,8 | 7,7 | -44 |
Short time liabilities | 1,9 | 1,3 | 5,1 | 292,5 |
Equity capital | 0,5 | 14,7 | 5,8 | -60,5 |
Operating profit (EBIT) | 0,6 | 13,8 | 7,7 | -44 |
Assets | 2,5 | 16 | 11,5 | -27,8 |
Net profit (loss) | 0,5 | 14,1 | 5,2 | -62,9 |
Cash | 1,7 | 14,1 | 0,7 | -94,7 |
Liabilities and provisions for liabilities | 2 | 1,3 | 5,7 | 342,2 |
Net income from sale | 6,2 | 32,5 | 61 | 87,7 |
Working assets | 2,5 | 15,4 | 3,8 | -75,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 90,9 | 96,3 | 90,5 | -5,8 |
Equity capital to total assets | 21,7 | 91,9 | 50,3 | -41,6 |
Gross profit margin | 10,4 | 43,4 | 13,2 | -30,2 |
EBITDA Margin | 10,5 | 42,6 | 12,7 | -29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 15 | 30 | 15 |
Current financial liquidity indicator | 1.2764610052108765 | 11.920818328857422 | 0.663244366645813 | -11,2 |
Net dept to EBITDA | -2.0089523792266846 | -1.0070104598999023 | -0.09579025954008102 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane