Full name
HANMAR POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.62.Z - Production of locks and hinges
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,5 | 4,3 | 5 | 15,8 |
Gross profit (loss) | 3,5 | 4,2 | 5,1 | 21,3 |
EBITDA | 3,5 | 4,4 | 5,3 | 20,6 |
Short time liabilities | 1 | 1 | 2,6 | 170,8 |
Other operating costs | 0 | 0 | 0,2 | 1938,1 |
Equity capital | 2,6 | 6 | 9,6 | 59,7 |
Operating profit (EBIT) | 3,5 | 4,4 | 5,2 | 19,3 |
Assets | 3,7 | 7 | 13,6 | 95,5 |
Net profit (loss) | 2,8 | 4 | 4,9 | 23,4 |
Cash | 1 | 4,1 | 4,7 | 14 |
Net income from sale | 11,9 | 11,7 | 13,7 | 17,1 |
Liabilities and provisions for liabilities | 1 | 1 | 4 | 317,4 |
Working assets | 3,6 | 6,3 | 8,5 | 35,3 |
Other income costs | 0 | 0,1 | 0,4 | 576,8 |
Depreciation | 0 | 0 | 0,1 | 161,8 |
% | % | % | p.p. | |
Profitability of capital | 105,5 | 66 | 51 | -15 |
Equity capital to total assets | 71,6 | 86,1 | 70,3 | -15,8 |
Gross profit margin | 29,4 | 35,7 | 37 | 1,3 |
EBITDA Margin | 29,5 | 37,6 | 38,7 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 30 | 70 | 40 |
Current financial liquidity indicator | 3.4086673259735107 | 6.472504615783691 | 3.23382830619812 | -3,3 |
Net dept to EBITDA | -0.2853747606277466 | -0.9429618120193481 | -0.6272865533828735 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane