Full name
HAGER PRODUCTION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
27.12.Z - Manufacture of electrical distribution and control apparatus
22.29.Z - Manufacture of rubber and plastic products
27.33.Z - Manufacture of installation equipment
28.96.Z - Manufacture of machinery for rubber or plastic processing
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.90.Z - Non-specialized wholesale trade
69.20.Z - Accounting, bookkeeping and tax consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 44 | 51,1 | 55,1 | 7,8 |
EBITDA | 64,2 | 74,5 | 73 | -2 |
Short time liabilities | 95 | 336,9 | 456,5 | 35,5 |
Equity capital | 187,6 | 228,6 | 407,7 | 78,4 |
Operating profit (EBIT) | 44,8 | 57,1 | 49,2 | -13,8 |
Assets | 338 | 624,4 | 926,8 | 48,4 |
Net profit (loss) | 35,3 | 41 | 44,1 | 7,7 |
Cash | 9,1 | 2,2 | 2,2 | -2,3 |
Net income from sale | 675,1 | 870,1 | 998,4 | 14,7 |
Liabilities and provisions for liabilities | 150,4 | 395,9 | 519,1 | 31,1 |
Working assets | 238,4 | 382,9 | 554,2 | 44,7 |
Depreciation | 19,4 | 17,4 | 23,8 | 36,4 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | 17,9 | 10,8 | -7,1 |
Equity capital to total assets | 55,5 | 36,6 | 44 | 7,4 |
Gross profit margin | 6,5 | 5,9 | 5,5 | -0,4 |
EBITDA Margin | 9,5 | 8,6 | 7,3 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 51 | 141 | 167 | 26 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane