Full name
HEMP SILA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
01.16.Z - Growing of fibre crops
10.41.Z - Manufacture of oils and other fluid fats
20.42.Z - Manufacture of perfumes and toilet preparations
46.22.Z - Wholesale of flowers and plants
46.46.Z - Wholesale of pharmaceutical goods
46.76.Z - Wholesale of other intermediate products
47.75.Z - Retail sale of cosmetic and toilet articles in specialised stores
47.76.Z - Retail sale of flowers, plants, seeds, fertilisers, pet animals and pet food in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,6 | -16,1 | 110,7 | 787,7 |
EBITDA | -30,5 | -16 | 111,2 | 796,8 |
Short time liabilities | 180,4 | 185,1 | 198,4 | 7,2 |
Equity capital | 5,3 | -10,8 | 89,8 | 930 |
Operating profit (EBIT) | -30,5 | -16 | 111,2 | 796,8 |
Assets | 417 | 373,2 | 414,3 | 11 |
Net profit (loss) | -33,6 | -16,1 | 100,6 | 725,4 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 7 | 1,9 | 113,5 | 5816,5 |
Liabilities and provisions for liabilities | 411,7 | 384 | 324,5 | -15,5 |
Working assets | 60,3 | 16,6 | 57,7 | 248,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -637,9 | 148,7 | 112 | -36,7 |
Equity capital to total assets | 1,3 | -2,9 | 21,7 | 24,6 |
Gross profit margin | -480,3 | -839,2 | 97,5 | 936,7 |
EBITDA Margin | -435,4 | -832 | 98 | 930 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9406 | 35 225 | 638 | -34 587 |
Current financial liquidity indicator | 0.3312620520591736 | 0.08946296572685242 | 0.29076382517814636 | 0,2 |
Net dept to EBITDA | -7.533689022064209 | -12.473620414733887 | 1.135042428970337 | 13,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane