Full name
HAGER POLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
31.20.A - Manufacture of furniture
31.20.B - Manufacture of furniture
31.30.Z - Manufacture of furniture
31.62.A - Manufacture of furniture
31.62.B - Manufacture of furniture
51.43.Z - Air transport
51.70.A - Air transport
52.44.Z - Warehousing, storage, and support activities for transport
52.45.Z - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 14,6 | 17,6 | 25 | 42,1 |
EBITDA | 15,5 | 14,8 | 19,4 | 31,6 |
Short time liabilities | 53,2 | 57,3 | 62,5 | 9,1 |
Equity capital | 111,8 | 125,8 | 145,8 | 15,9 |
Operating profit (EBIT) | 14,3 | 13,6 | 18,2 | 33,9 |
Assets | 183 | 204 | 233,3 | 14,4 |
Net profit (loss) | 11,7 | 14 | 19,9 | 42,5 |
Cash | 25,8 | 4,1 | 1,9 | -52,2 |
Liabilities and provisions for liabilities | 71,1 | 78,2 | 87,5 | 12 |
Net income from sale | 254,1 | 288,7 | 304,4 | 5,4 |
Working assets | 120 | 138,9 | 168,1 | 21 |
Depreciation | 1,2 | 1,2 | 1,3 | 6 |
% | % | % | p.p. | |
Profitability of capital | 10,4 | 11,1 | 13,7 | 2,6 |
Equity capital to total assets | 61,1 | 61,7 | 62,5 | 0,8 |
Gross profit margin | 5,7 | 6,1 | 8,2 | 2,1 |
EBITDA Margin | 6,1 | 5,1 | 6,4 | 1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 76 | 72 | 75 | 3 |
Current financial liquidity indicator | 1.728060245513916 | 1.8360577821731567 | 1.9942755699157715 | 0,2 |
Net dept to EBITDA | -1.6677182912826538 | -0.2750404179096222 | -0.09106666594743729 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane