Full name
HARMONIA MUNDI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
77.21.Z - Rental and leasing of recreational and sports equipment
35 - Generation and supply of electricity, gas, steam, and air conditioning systems
49 - Land transport and transport via pipelines
50 - Water transport
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
62 - Activities related to programming, IT consulting, and related activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | 0,4 | 9952 |
EBITDA | 0,1 | 0,1 | 0,6 | 894,5 |
Short time liabilities | 0,5 | 0,4 | 0,5 | 5 |
Equity capital | 0,1 | 0,1 | 0,5 | 344,4 |
Operating profit (EBIT) | 0 | 0 | 0,4 | 5914,4 |
Assets | 0,6 | 0,6 | 1 | 75,9 |
Net profit (loss) | 0 | 0 | 0,4 | 11 142,4 |
Cash | 0 | 0 | 0 | 179,3 |
Net income from sale | 0,1 | 0,1 | 0,4 | 443,2 |
Liabilities and provisions for liabilities | 0,5 | 0,5 | 0,5 | 4,9 |
Working assets | 0,5 | 0,5 | 0,5 | 10,1 |
Depreciation | 0,1 | 0,1 | 0,2 | 214,1 |
% | % | % | p.p. | |
Profitability of capital | 8,2 | 3,1 | 77,5 | 74,4 |
Equity capital to total assets | 18,8 | 20,9 | 52,8 | 31,9 |
Gross profit margin | 7,5 | 5,7 | 106,3 | 100,6 |
EBITDA Margin | 89 | 80,5 | 147,4 | 66,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1297 | 2284 | 442 | -1842 |
Current financial liquidity indicator | 1.0310895442962646 | 1.0463578701019287 | 1.0982885360717773 | 0,1 |
Net dept to EBITDA | 0.27539825439453125 | 0.5950217843055725 | 0.050943776965141296 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane