Full name
HAMILTON UO-TECHNOLOGIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.A - Food quality testing and analysis
35 - Electricity, gas, steam and air conditioning supply
68 - Real estate activities
72 - Scientific research and development
73 - Advertising and market research
74 - Other professional, scientific and technical activities
79 - Travel agency, tour operator and other reservation service and related activities
82 - Office administrative, office support and other business support activities
85 - Education
94 - Activities of membership organisations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,4 | -0,3 | -0,7 | -123,1 |
Gross profit (loss) | 2,4 | 0 | -0,1 | -406,5 |
EBITDA | 4,7 | 2,2 | 2,3 | 8,5 |
Short time liabilities | 1,6 | 1,3 | 3,1 | 148,6 |
Other operating costs | 0,1 | 0,2 | 0,2 | -5,2 |
Equity capital | 17,5 | 17,6 | 17,4 | -0,9 |
Operating profit (EBIT) | 2,4 | -0,1 | -0,1 | 2,8 |
Assets | 24 | 22,9 | 24,9 | 8,5 |
Net profit (loss) | 2 | 0 | -0,1 | -406,5 |
Cash | 2,8 | 0,4 | 0,2 | -60,4 |
Liabilities and provisions for liabilities | 6,5 | 5,4 | 7,5 | 39,5 |
Net income from sale | 11 | 8,5 | 9,3 | 9,4 |
Working assets | 11,2 | 3,9 | 5,8 | 47,5 |
Other income costs | 1 | 0,4 | 0,8 | 89,8 |
Depreciation | 2,4 | 2,2 | 2,4 | 8,1 |
% | % | % | p.p. | |
Profitability of capital | 11,3 | 0,2 | -0,7 | -0,9 |
Equity capital to total assets | 72,9 | 76,6 | 69,9 | -6,7 |
Gross profit margin | 22 | 0,5 | -1,3 | -1,8 |
EBITDA Margin | 42,9 | 25,4 | 25,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 54 | 122 | 68 |
Current financial liquidity indicator | 7.029656410217285 | 3.105325937271118 | 1.8420768976211548 | -1,3 |
Net dept to EBITDA | -0.13288387656211853 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane