Full name
HAGRIC WOŹNIECKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.23.Z - Wholesale trade of live animals
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
08.12.Z - Extraction of gravel, sand, clay, and kaolin
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
45.19.Z
45.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 39,7 | 59,1 | 48,9 |
EBITDA | 15,6 | 67,8 | 84,9 | 25,3 |
Short time liabilities | 367,2 | 559,4 | 550,7 | -1,6 |
Equity capital | 79,9 | 98,3 | 116,3 | 18,4 |
Operating profit (EBIT) | 11,4 | 62,8 | 79,4 | 26,4 |
Assets | 471,4 | 682,9 | 687,1 | 0,6 |
Net profit (loss) | -1,2 | 32,4 | 47,8 | 47,4 |
Cash | 6,5 | 18,1 | 13,9 | -23 |
Net income from sale | 1742,9 | 2700,1 | 3459,4 | 28,1 |
Liabilities and provisions for liabilities | 391,5 | 584,6 | 570,8 | -2,4 |
Working assets | 369,6 | 580,8 | 582,9 | 0,4 |
Depreciation | 4,1 | 4,9 | 5,5 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | -1,5 | 33 | 41,1 | 8,1 |
Equity capital to total assets | 16,9 | 14,4 | 16,9 | 2,5 |
Gross profit margin | 0,1 | 1,5 | 1,7 | 0,2 |
EBITDA Margin | 0,9 | 2,5 | 2,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 76 | 58 | -18 |
Current financial liquidity indicator | 0.977314829826355 | 1.032108187675476 | 1.048488974571228 | 0 |
Net dept to EBITDA | 18.55923843383789 | 4.876253604888916 | 4.274229526519775 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane