Full name
"HANKE TISSUE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
17.12.Z - Production of paper and paperboard
17.22.Z - Production of household, toilet, and sanitary articles
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.49.Z - Wholesale trade of other household articles
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52 - Warehousing, storage, and support activities for transport
70 - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -1,2 | 16,1 | -4,6 | -128,9 |
EBITDA | 13,5 | 34,5 | 13,3 | -61,5 |
Short time liabilities | 64,7 | 80,3 | 85 | 5,8 |
Equity capital | 94,8 | 110,3 | 104,7 | -5,1 |
Operating profit (EBIT) | 0,1 | 19,1 | -3,8 | -119,7 |
Assets | 187,7 | 220,2 | 203,5 | -7,6 |
Net profit (loss) | -2,1 | 15,6 | -4,8 | -131 |
Cash | 1 | 4,4 | 2,9 | -33,3 |
Net income from sale | 192,5 | 347,1 | 286,1 | -17,6 |
Liabilities and provisions for liabilities | 92,9 | 109,9 | 98,8 | -10 |
Working assets | 57,6 | 97,7 | 83,7 | -14,4 |
Depreciation | 13,5 | 15,3 | 17 | 11,2 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | 14,1 | -4,6 | -18,7 |
Equity capital to total assets | 50,5 | 50,1 | 51,4 | 1,3 |
Gross profit margin | -0,6 | 4,6 | -1,6 | -6,2 |
EBITDA Margin | 7 | 9,9 | 4,6 | -5,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 123 | 84 | 108 | 24 |
Current financial liquidity indicator | 0.8425565958023071 | 1.1581529378890991 | 0.9580878019332886 | -0,2 |
Net dept to EBITDA | 4.2274088859558105 | 1.3800106048583984 | 2.5413663387298584 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane