Full name
"HANPLAST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
22.29.Z - Manufacture of other plastic products
33.12.Z - Repair and maintenance of machinery
35.11.Z - Production of electricity
42.22.Z - Works related to construction of telecommunications and electricity lines
43.21.Z - Electrical installation
46.75.Z - Wholesale of chemical products
52.10.B - Warehousing and storage of other goods
71.12.Z - Engineering activities and related technical consultancy
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 8,8 | 13,9 | 58 |
EBITDA | 32,7 | 38,3 | 46,1 | 20,1 |
Short time liabilities | 173,1 | 126,1 | 98,1 | -22,2 |
Equity capital | 97,8 | 104 | 113,8 | 9,4 |
Operating profit (EBIT) | 7,4 | 12,8 | 20,5 | 59,3 |
Assets | 351,4 | 309,7 | 282,2 | -8,9 |
Net profit (loss) | 0,7 | 9,1 | 13,1 | 43,4 |
Cash | 1,5 | 1,3 | 1,1 | -17,8 |
Net income from sale | 367,8 | 401,4 | 388,7 | -3,2 |
Liabilities and provisions for liabilities | 253,6 | 205,6 | 168,4 | -18,1 |
Working assets | 133,7 | 109,6 | 79,4 | -27,5 |
Depreciation | 25,3 | 25,5 | 25,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 8,8 | 11,5 | 2,7 |
Equity capital to total assets | 27,8 | 33,6 | 40,3 | 6,7 |
Gross profit margin | 0,7 | 2,2 | 3,6 | 1,4 |
EBITDA Margin | 8,9 | 9,5 | 11,8 | 2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 172 | 115 | 92 | -23 |
Current financial liquidity indicator | 0 | |||
Net dept to EBITDA | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane