Full name
HAUG CHEMIE POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,8 | 0,7 | 0,7 | 3,9 |
EBITDA | 1 | 0,9 | 0,9 | -3,6 |
Short time liabilities | 0,8 | 0,7 | 1,1 | 45,4 |
Equity capital | 4,5 | 3,7 | 4,3 | 14,9 |
Operating profit (EBIT) | 0,9 | 0,9 | 0,8 | -1,7 |
Assets | 5,3 | 4,5 | 5,3 | 19,8 |
Net profit (loss) | 0,6 | 0,5 | 0,6 | 4,1 |
Cash | 2,6 | 0,3 | 1,7 | 501,8 |
Net income from sale | 11,4 | 13 | 13 | -0,1 |
Liabilities and provisions for liabilities | 0,8 | 0,8 | 1,1 | 44,2 |
Working assets | 5 | 4,2 | 5,2 | 23,6 |
Depreciation | 0,1 | 0,1 | 0,1 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 14,1 | 14,3 | 13 | -1,3 |
Equity capital to total assets | 85 | 83,1 | 79,6 | -3,5 |
Gross profit margin | 7 | 5,3 | 5,5 | 0,2 |
EBITDA Margin | 9,2 | 7,2 | 7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 21 | 30 | 9 |
Current financial liquidity indicator | 6.292663097381592 | 5.559417724609375 | 4.765457630157471 | -0,8 |
Net dept to EBITDA | -2.4718215465545654 | -0.30092301964759827 | -1.877816081047058 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane