Full name
H. NIEMEYER-POLSERW SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
25.61.Z - Production of cutlery and knives
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
73.12.B - Advertising through mass media
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 8,2 | 7,3 | -11,7 |
EBITDA | 4,4 | 10,9 | 9,9 | -9,2 |
Short time liabilities | 10,7 | 8,5 | 4,9 | -43 |
Equity capital | 20,7 | 27,5 | 24,4 | -11,1 |
Operating profit (EBIT) | 2,5 | 8,7 | 7,5 | -13,2 |
Assets | 38,2 | 44,5 | 35,5 | -20,3 |
Net profit (loss) | 1,8 | 6,8 | 6 | -11,8 |
Cash | 0,1 | 2 | 0,4 | -78,2 |
Liabilities and provisions for liabilities | 17,5 | 17,1 | 11,1 | -35,1 |
Net income from sale | 40,5 | 57,3 | 48,5 | -15,4 |
Working assets | 12,4 | 16,2 | 10,1 | -37,5 |
Depreciation | 1,9 | 2,2 | 2,4 | 6,5 |
% | % | % | p.p. | |
Profitability of capital | 8,7 | 24,6 | 24,4 | -0,2 |
Equity capital to total assets | 54,2 | 61,7 | 68,8 | 7,1 |
Gross profit margin | 5,8 | 14,4 | 15 | 0,6 |
EBITDA Margin | 10,9 | 19,1 | 20,5 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 54 | 37 | -17 |
Current financial liquidity indicator | 1.1564747095108032 | 1.9031298160552979 | 2.0870707035064697 | 0,2 |
Net dept to EBITDA | 2.3984110355377197 | 0.8771982789039612 | 0.6987650394439697 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane