Full name
HANS AA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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13.92.Z - Production of textile products for households and ready-made interior items
13.96.Z - Production of other technical and industrial textile products
13.99.Z - Production of other textile products, not classified elsewhere
15.12.Z - Production of luggage, handbags and similar leather goods, production of saddlery and harness from any material
25.11.Z - Production of metal constructions and their parts
25.93.Z - Production of wire, chains, and springs
25.99.Z - Manufacture of other ready-made metal products not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 55,7 | |||
Gross profit (loss) | 6,8 | 5,3 | 2,7 | -49,7 |
EBITDA | 8 | 6,5 | 4,3 | -33,1 |
Short time liabilities | 4,7 | 6,3 | 3,9 | -37,5 |
Other operating costs | -68,5 | |||
Equity capital | 14,6 | 19,1 | 21,2 | 11,4 |
Operating profit (EBIT) | 7,1 | 5,6 | 3,4 | -39,7 |
Assets | 29,9 | 32,9 | 31,3 | -4,9 |
Net profit (loss) | 5,4 | 4,4 | 2,2 | -51 |
Cash | 0 | 1,7 | 2 | 18 |
Net income from sale | 45,8 | 48 | 48 | -0 |
Liabilities and provisions for liabilities | 15,2 | 13,9 | 10,1 | -27,2 |
Working assets | 18,1 | 19,4 | 17,8 | -8,2 |
Other income costs | -46,9 | |||
Depreciation | 0,9 | 0,9 | 0,9 | 9,6 |
% | % | % | p.p. | |
Profitability of capital | 36,9 | 23,3 | 10,2 | -13,1 |
Equity capital to total assets | 49 | 57,9 | 67,8 | 9,9 |
Gross profit margin | 14,8 | 11,1 | 5,6 | -5,5 |
EBITDA Margin | 17,5 | 13,5 | 9 | -4,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 48 | 30 | -18 |
Current financial liquidity indicator | 3.8346409797668457 | 3.078282117843628 | 4.492197513580322 | 1,4 |
Net dept to EBITDA | 1.4181971549987793 | 1.0839046239852905 | 1.1999627351760864 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane