Full name
HANESCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
71 - Architectural and engineering activities, technical testing and analysis
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0,3 | 0,5 | 86,5 |
EBITDA | 0,3 | 0,6 | 69,1 | |
Short time liabilities | 0,3 | 0,3 | 16,3 | |
Income tax | 0 | -90,9 | ||
Equity capital | 0 | 0,3 | 0,8 | 160,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 82,2 | |
Assets | 1,2 | 1,4 | 1,7 | 22,6 |
Net profit (loss) | -0 | 0,3 | 0,5 | 83,2 |
Cash | 0,7 | 0,8 | 14,2 | |
Net income from sale | 3 | 3,7 | 24,4 | |
Liabilities and provisions for liabilities | 1,2 | 1,1 | 0,9 | -14,6 |
Working assets | 0,8 | 1 | 1,3 | 33,2 |
Depreciation | 0,1 | 0,1 | 2,4 | |
Basic operational activity income | 2,4 | -7,9 | ||
% | % | % | p.p. | |
Profitability of capital | -13,2 | 87,6 | 61,6 | -26 |
Equity capital to total assets | 2,9 | 21,2 | 45,1 | 23,9 |
Gross profit margin | -0,2 | 9,2 | 13,8 | 4,6 |
EBITDA Margin | 11,2 | 15,3 | 4,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | -3 | |
Current financial liquidity indicator | 3.6949820518493652 | 4.230728626251221 | 0,5 | |
Net dept to EBITDA | 0.4375772178173065 | -0.2570805847644806 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane