Full name
HASCO TM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
77.40.Z - Leasing of intellectual property and similar products, excluding works protected by copyright
62.01 - Activities related to programming, IT consulting, and related activities
64.19.Z - Other monetary intermediation
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.2 - Business and management consultancy activities
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 8,2 | 10,4 | 12,5 | 19,8 |
Gross profit (loss) | 8,4 | 11,6 | 13,8 | 18,3 |
EBITDA | 13,8 | 16 | 18,1 | 13,1 |
Short time liabilities | 8,3 | 7,4 | 4,2 | -42,5 |
Other operating costs | 0 | 0 | 0 | 159,7 |
Equity capital | 120,9 | 121,6 | 122,6 | 0,8 |
Operating profit (EBIT) | 8,2 | 10,4 | 12,5 | 19,9 |
Assets | 129,2 | 128,9 | 126,8 | -1,7 |
Net profit (loss) | 8,3 | 9,1 | 10 | 10,9 |
Cash | 26,5 | 31,8 | 31,2 | -1,7 |
Net income from sale | 15,5 | 17,5 | 19,5 | 11,1 |
Liabilities and provisions for liabilities | 8,3 | 7,4 | 4,2 | -42,5 |
Working assets | 29,3 | 33,7 | 35,3 | 4,5 |
Other income costs | 0 | 0 | 0 | 170,1 |
Depreciation | 5,6 | 5,6 | 5,6 | 0,4 |
% | % | % | p.p. | |
Profitability of capital | 6,9 | 7,5 | 8,2 | 0,7 |
Equity capital to total assets | 93,5 | 94,3 | 96,7 | 2,4 |
Gross profit margin | 54,3 | 66,5 | 70,8 | 4,3 |
EBITDA Margin | 89,1 | 91,3 | 92,9 | 1,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 154 | 79 | -75 |
Current financial liquidity indicator | 3.5129623413085938 | 4.573658466339111 | 8.320806503295898 | 3,7 |
Net dept to EBITDA | -1.9176781177520752 | -1.9884212017059326 | -1.7281721830368042 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane