Full name
HERO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
52.24.A - Cargo handling in sea ports
52.24.B - Cargo handling in inland ports
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
70.10.Z - Head office activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 33,5 |
EBITDA | 0,4 | 0,4 | -7,8 |
Short time liabilities | 1,2 | 1 | -19,2 |
Equity capital | 1 | 1,1 | 13,8 |
Operating profit (EBIT) | 0,2 | 0,2 | 15,6 |
Assets | 2,3 | 2,2 | -4,1 |
Net profit (loss) | 0,1 | 0,1 | 55,2 |
Cash | 0 | 0,1 | 196,5 |
Net income from sale | 9,3 | 10 | 7,4 |
Liabilities and provisions for liabilities | 1,3 | 1,1 | -18,1 |
Working assets | 1 | 1,6 | 55,3 |
Depreciation | 0,3 | 0,2 | -24,7 |
% | % | p.p. | |
Profitability of capital | 8,9 | 12,1 | 3,2 |
Equity capital to total assets | 44 | 52,2 | 8,2 |
Gross profit margin | 1,6 | 2 | 0,4 |
EBITDA Margin | 4,8 | 4,1 | -0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 47 | 36 | -11 |
Current financial liquidity indicator | 0.8145084381103516 | 1.5525847673416138 | 0,8 |
Net dept to EBITDA | 0.7094228863716125 | -0.3012855350971222 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane