Full name
HARDTOP CENTRUM ODLEWNICTWA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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24.52.Z - Casting of steel
24.51.Z - Casting of cast iron
24.53.Z - Casting of light metals
24.54.A - Casting of copper and copper alloys
38.31.Z - Waste incineration without energy recovery
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 4,8 | 8,2 | 69,8 |
EBITDA | 2,9 | 5,4 | 8,7 | 63 |
Short time liabilities | 1,7 | 2,5 | 2,5 | 2,2 |
Equity capital | 9,3 | 11,9 | 16 | 33,9 |
Operating profit (EBIT) | 2,6 | 5 | 8,3 | 67,6 |
Assets | 11,1 | 14,6 | 18,8 | 28,7 |
Net profit (loss) | 2 | 3,9 | 6,5 | 69,2 |
Cash | 2,1 | 3,7 | 6 | 62,1 |
Net income from sale | 18,1 | 29,7 | 33,3 | 12,1 |
Liabilities and provisions for liabilities | 1,8 | 2,7 | 2,8 | 5,5 |
Working assets | 5,6 | 7,8 | 11,2 | 43,7 |
Depreciation | 0,3 | 0,4 | 0,4 | 7,6 |
% | % | % | p.p. | |
Profitability of capital | 21,2 | 32,4 | 41 | 8,6 |
Equity capital to total assets | 83,4 | 81,8 | 85,1 | 3,3 |
Gross profit margin | 13,6 | 16,2 | 24,5 | 8,3 |
EBITDA Margin | 15,8 | 18 | 26,2 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 28 | -2 |
Current financial liquidity indicator | 3.0146186351776123 | 2.9319241046905518 | 3.9942760467529297 | 1,1 |
Net dept to EBITDA | -0.7475982308387756 | -0.6885115504264832 | -0.6846860647201538 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane