Full name
HAPAM POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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27.12.Z - Manufacture of electrical distribution and control apparatus
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,6 | 2,6 | 24,7 | 857,4 |
EBITDA | 6,2 | 4,4 | 24,9 | 465,8 |
Short time liabilities | 15,1 | 33 | 15,2 | -53,8 |
Equity capital | 25,9 | 26,1 | 45,8 | 75,3 |
Operating profit (EBIT) | 5 | 3 | 23,6 | 683,9 |
Assets | 41,8 | 59,8 | 64,8 | 8,3 |
Net profit (loss) | 3,9 | 2,3 | 19,7 | 771,3 |
Cash | 0,6 | 0,2 | 3,6 | 2261,2 |
Net income from sale | 51,2 | 64,1 | 112,6 | 75,7 |
Liabilities and provisions for liabilities | 15,9 | 33,7 | 19 | -43,6 |
Working assets | 25,6 | 44,4 | 48,8 | 9,8 |
Depreciation | 1,2 | 1,4 | 1,3 | -4,6 |
% | % | % | p.p. | |
Profitability of capital | 15 | 8,6 | 42,9 | 34,3 |
Equity capital to total assets | 61,9 | 43,6 | 70,6 | 27 |
Gross profit margin | 9 | 4 | 22 | 18 |
EBITDA Margin | 12,1 | 6,9 | 22,2 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 188 | 49 | -139 |
Current financial liquidity indicator | 1.6929646730422974 | 1.3451236486434937 | 2.8597607612609863 | 1,6 |
Net dept to EBITDA | 1.236572504043579 | 3.40224027633667 | -0.14228487014770508 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane