Full name
HANOJU POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.41.Z - Manufacture of oils and other fluid fats
10.6 - Manufacture of grain mill products, starches and starch products
10.8 - Manufacture of other food products
10.9 - Manufacture of prepared animal feeds
11.07 - Manufacture of soft drinks; production of mineral waters and other bottled waters
46.3 - Wholesale of food, beverages and tobacco
46.9 - Non-specialised wholesale trade
47.1 - Retail sale in non-specialised stores
47.2 - Retail sale of food, beverages and tobacco in specialised stores
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 0,4 | 1,1 | 134,1 |
Gross profit (loss) | 0,4 | 0,5 | 0,9 | 105,1 |
EBITDA | 0,5 | 0,5 | 1,1 | 97,9 |
Short time liabilities | 1,4 | 1,3 | 1,2 | -12,1 |
Other operating costs | 0,1 | 0 | 0,1 | 17,2 |
Equity capital | 2,1 | 2,4 | 3,1 | 30,9 |
Operating profit (EBIT) | 0,5 | 0,5 | 1 | 95,2 |
Assets | 3,7 | 3,7 | 4,3 | 14,7 |
Net profit (loss) | 0,4 | 0,3 | 0,7 | 117,6 |
Cash | 0 | 0,1 | 0,4 | 504,5 |
Net income from sale | 9 | 8,6 | 9,2 | 6,7 |
Liabilities and provisions for liabilities | 1,6 | 1,4 | 1,2 | -14,2 |
Working assets | 2,3 | 2,3 | 2,8 | 21,7 |
Other income costs | 0,1 | 0,1 | 0 | -66,1 |
Depreciation | 0,1 | 0 | 0 | 188,2 |
% | % | % | p.p. | |
Profitability of capital | 17,8 | 14,2 | 23,6 | 9,4 |
Equity capital to total assets | 55,8 | 63,9 | 73 | 9,1 |
Gross profit margin | 4,7 | 5,2 | 10,1 | 4,9 |
EBITDA Margin | 5,9 | 6,4 | 11,8 | 5,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 56 | 46 | -10 |
Current financial liquidity indicator | 1.5560637712478638 | 1.77549409866333 | 2.456138849258423 | 0,7 |
Net dept to EBITDA | 0.4219057559967041 | -0.06315243989229202 | -0.3769744038581848 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane