Full name
"HANA-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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26.11.Z - Manufacture of electronic components
26.40.Z - Manufacture of consumer electronics
46.52.Z - Wholesale of electronic and telecommunications equipment and parts thereof
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,1 | -5,4 | -14,3 | -166,2 |
EBITDA | -3,8 | -2,8 | -17,5 | -530,1 |
Short time liabilities | 27,9 | 34,8 | 75,2 | 115,8 |
Equity capital | -7,7 | -13 | -28,4 | -118,7 |
Operating profit (EBIT) | -4,2 | -3,5 | -19,2 | -454,1 |
Assets | 21,4 | 22,6 | 48,2 | 113,2 |
Net profit (loss) | -5,8 | -5,3 | -15,4 | -190,2 |
Cash | 0,1 | 0,2 | 1 | 303,4 |
Net income from sale | 46,3 | 20,1 | 30,6 | 52,3 |
Liabilities and provisions for liabilities | 29 | 35,6 | 76,6 | 115,2 |
Working assets | 17,3 | 13,5 | 31,4 | 133 |
Depreciation | 0,4 | 0,7 | 1,7 | 145,6 |
% | % | % | p.p. | |
Profitability of capital | 75,2 | 40,9 | 54,3 | 13,4 |
Equity capital to total assets | -35,9 | -57,4 | -58,9 | -1,5 |
Gross profit margin | -13,1 | -26,7 | -46,6 | -19,9 |
EBITDA Margin | -8,2 | -13,8 | -57,2 | -43,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 220 | 632 | 896 | 264 |
Current financial liquidity indicator | 0.6207112669944763 | 0.38722220063209534 | 0.4179941713809967 | 0 |
Net dept to EBITDA | -0.917343020439148 | -2.1993634700775146 | -0.11289554089307785 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane