Full name
HANSEN POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.12.Z - Production of metal doors and windows
25.11.Z - Production of metal constructions and their parts
25.61.Z - Production of cutlery and knives
25.62.Z - Production of locks and hinges
33.12.Z - Repair and maintenance of machinery
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.39.Z - Specialized construction works
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,7 | -1,5 | -335,5 |
EBITDA | 0,8 | 1,9 | -0,5 | -127,9 |
Short time liabilities | 27,2 | 54,2 | 32,3 | -40,4 |
Equity capital | 3,7 | 3,9 | 2,9 | -26,8 |
Operating profit (EBIT) | 0,1 | 0,9 | -1,7 | -280 |
Assets | 36,8 | 65 | 41,4 | -36,4 |
Net profit (loss) | 0,2 | 0,2 | -1 | -529,5 |
Cash | 0,3 | 1,2 | 3,4 | 188,4 |
Liabilities and provisions for liabilities | 33,2 | 61,1 | 38,5 | -37 |
Net income from sale | 50,6 | 80,6 | 83,3 | 3,4 |
Working assets | 29,9 | 56,7 | 34 | -40,1 |
Depreciation | 0,6 | 1 | 1,2 | 22,5 |
% | % | % | p.p. | |
Profitability of capital | 4,7 | 6,2 | -36,7 | -42,9 |
Equity capital to total assets | 10 | 6 | 6,9 | 0,9 |
Gross profit margin | 0 | 0,8 | -1,9 | -2,7 |
EBITDA Margin | 1,5 | 2,4 | -0,6 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 196 | 246 | 142 | -104 |
Current financial liquidity indicator | 1.0288257598876953 | 0.9992635250091553 | 0 | |
Net dept to EBITDA | 16.403228759765625 | -20.78346824645996 | -37,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane