Full name
"HAUPA POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
28 - Manufacture of machinery and equipment n.e.c.
28.24.Z - Manufacture of power-driven hand tools
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | -0,2 | 1 | 746,9 |
EBITDA | 0,6 | -0,1 | 0,8 | 970,4 |
Short time liabilities | 1,8 | 3,3 | 3,5 | 4,3 |
Equity capital | 4 | 1,7 | 2,5 | 46,3 |
Operating profit (EBIT) | 0,6 | -0,1 | 0,8 | 903,7 |
Assets | 6,3 | 5,5 | 6,5 | 18,7 |
Net profit (loss) | 0,4 | -0,2 | 0,8 | 631,3 |
Cash | 0,7 | 0,4 | 0,4 | -2,3 |
Net income from sale | 10,8 | 11 | 12,5 | 14,2 |
Liabilities and provisions for liabilities | 2,3 | 3,7 | 4 | 5,8 |
Working assets | 6,2 | 5,5 | 6,5 | 18,7 |
Depreciation | 0 | 0 | 0 | 51 |
% | % | % | p.p. | |
Profitability of capital | 11,2 | -8,7 | 31,6 | 40,3 |
Equity capital to total assets | 63,4 | 31,8 | 39,1 | 7,3 |
Gross profit margin | 5 | -1,4 | 7,8 | 9,2 |
EBITDA Margin | 5,2 | -0,8 | 6,2 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 111 | 101 | -10 |
Current financial liquidity indicator | 2.797992706298828 | 1.4611347913742065 | 1.6384402513504028 | 0,1 |
Net dept to EBITDA | -0.7053492665290833 | 3.900376081466675 | -0.514989972114563 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane