Full name
HANNECARD POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.13.B - Manufacture of fabricated metal products, except machinery and equipment
25.13.A - Manufacture of fabricated metal products, except machinery and equipment
25.24.Z - Manufacture of fabricated metal products, except machinery and equipment
28.51.Z - Manufacture of machinery and equipment n.e.c.
93.05 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 0,1 | -49,8 |
EBITDA | 1,6 | 1 | 0,8 | -27,2 |
Short time liabilities | 1,9 | 1,6 | 2,6 | 66,3 |
Equity capital | 5,3 | 5,5 | 5,6 | 2 |
Operating profit (EBIT) | 0,9 | 0,2 | 0 | -88,1 |
Assets | 7,4 | 7,7 | 9,7 | 25,7 |
Net profit (loss) | 0,7 | 0,2 | 0,1 | -36,5 |
Cash | 0,2 | 0,5 | 0,5 | 6,3 |
Liabilities and provisions for liabilities | 2,1 | 2,2 | 4,1 | 84,8 |
Net income from sale | 13,4 | 15 | 15,7 | 4,7 |
Working assets | 3,7 | 4,1 | 4,5 | 10,1 |
Depreciation | 0,7 | 0,8 | 0,7 | -8,5 |
% | % | % | p.p. | |
Profitability of capital | 13,9 | 3,1 | 1,9 | -1,2 |
Equity capital to total assets | 72,1 | 71,4 | 57,9 | -13,5 |
Gross profit margin | 6,5 | 1,6 | 0,8 | -0,8 |
EBITDA Margin | 12 | 7 | 4,8 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 38 | 61 | 23 |
Current financial liquidity indicator | 1.891115427017212 | 1.8394032716751099 | 1.6837483644485474 | -0,1 |
Net dept to EBITDA | 0.06975751370191574 | -0.33359089493751526 | 1.8042246103286743 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane