Full name
HADM AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
45.20.Z
29.10.B - Manufacture of passenger cars
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.22.Z - Insurance agent and broker activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.34.Z - Rental and leasing of water transport equipment
45.11.Z
45.19.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,6 | 0,6 | 6,7 |
EBITDA | 0,9 | 0,8 | 1 | 24,9 |
Short time liabilities | 4,4 | 8,6 | 14,3 | 66,4 |
Equity capital | 2,7 | 3,2 | 3,7 | 17,6 |
Operating profit (EBIT) | 0,8 | 0,7 | 0,9 | 23,2 |
Assets | 7,9 | 13,6 | 19,6 | 43,9 |
Net profit (loss) | 0,7 | 0,5 | 0,6 | 17,8 |
Cash | 0,2 | 0,5 | 0,6 | 27 |
Net income from sale | 21,1 | 23,5 | 41,6 | 77,2 |
Liabilities and provisions for liabilities | 5,2 | 10,5 | 15,9 | 51,8 |
Working assets | 6,9 | 12,7 | 18,5 | 46,2 |
Depreciation | 0,1 | 0,1 | 0,2 | 34,9 |
% | % | % | p.p. | |
Profitability of capital | 26,9 | 14,9 | 15 | 0,1 |
Equity capital to total assets | 34 | 23,1 | 18,9 | -4,2 |
Gross profit margin | 3,7 | 2,5 | 1,5 | -1 |
EBITDA Margin | 4,4 | 3,5 | 2,5 | -1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 134 | 126 | -8 |
Current financial liquidity indicator | 1.344343900680542 | 0,2 | ||
Net dept to EBITDA | 4.0553131103515625 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane