Full name
"HARTOWNIA TS ZBĄSZYNEK" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,4 | 9,7 | 9,9 | 2,2 |
Gross profit (loss) | 8,7 | 8,6 | 9,6 | 10,9 |
EBITDA | 10,3 | 10,5 | 2,1 | |
Short time liabilities | 1,4 | 1,5 | 2,1 | 37,7 |
Other operating costs | 0 | 0 | 0 | 132,7 |
Equity capital | 24,6 | 24,5 | 32,3 | 31,7 |
Operating profit (EBIT) | 9,7 | 9,9 | 2 | |
Assets | 27,5 | 27,5 | 35,3 | 28,4 |
Net profit (loss) | 7 | 7 | 7,8 | 10,9 |
Cash | 11 | -13 | ||
Liabilities and provisions for liabilities | 2,9 | 3 | 3 | 1,9 |
Net income from sale | 29,2 | 35,9 | 40,2 | 12 |
Working assets | 22,8 | 22,7 | 30,9 | 36 |
Other income costs | 0 | 0 | -∞ | |
Depreciation | 0,5 | 0,6 | 0,6 | 3,3 |
% | % | % | p.p. | |
Profitability of capital | 28,7 | 28,5 | 24 | -4,5 |
Equity capital to total assets | 89,5 | 89,2 | 91,4 | 2,2 |
Gross profit margin | 29,8 | 24,1 | 23,9 | -0,2 |
EBITDA Margin | 28,7 | 26,2 | -2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 17 | 16 | 19 | 3 |
Current financial liquidity indicator | 16.812837600708008 | 14.736291885375977 | 14.558344841003418 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane