Full name
HANOMAG HEAT TREATMENT INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
24.3 - Production of other products from steel subjected to preliminary processing
25.62.Z - Production of locks and hinges
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.7 - Wholesale trade of motor vehicles, including motorcycles, and parts and accessories for them
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -2,3 | -0,6 | 76 |
EBITDA | 0,4 | 2,5 | 468,9 |
Short time liabilities | 2,6 | 12,3 | 369,2 |
Equity capital | 32,1 | 31,5 | -1,7 |
Operating profit (EBIT) | -2,3 | -0,6 | 75 |
Assets | 34,8 | 44,2 | 26,8 |
Net profit (loss) | -2,4 | -0,6 | 76,9 |
Cash | 2,6 | 0,3 | -89,6 |
Net income from sale | 17,4 | 22 | 26 |
Liabilities and provisions for liabilities | 2,7 | 12,6 | 360,8 |
Working assets | 4,5 | 1,9 | -57,1 |
Depreciation | 2,8 | 3,1 | 12,6 |
% | % | p.p. | |
Profitability of capital | -7,4 | -1,7 | 5,7 |
Equity capital to total assets | 92,1 | 71,4 | -20,7 |
Gross profit margin | -13,2 | -2,5 | 10,7 |
EBITDA Margin | 2,5 | 11,5 | 9 |
Days | Days | Days | |
Short term commitment turnover cycle | 55 | 205 | 150 |
Current financial liquidity indicator | 1.6825941801071167 | 0.15408742427825928 | -1,5 |
Net dept to EBITDA | -5.818100452423096 | 1.2138758897781372 | 7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane