Full name
HAVER & BOECKER POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
43.21.Z - Installation of electrical systems
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
71.12.Z - Engineering activities and related technical consultancy
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,1 | 1,6 | 1263,9 |
EBITDA | 1,8 | 0,1 | 1,8 | 1520,1 |
Short time liabilities | 1,3 | 1,3 | 4,4 | 230,8 |
Equity capital | 3,7 | 3,2 | 2,5 | -22,5 |
Operating profit (EBIT) | 1,7 | 0 | 1,8 | 3524,1 |
Assets | 5,4 | 4,5 | 7 | 53,5 |
Net profit (loss) | 1,3 | 0,1 | 1,2 | 974 |
Cash | 1 | 1,5 | 0,6 | -56,9 |
Net income from sale | 14,4 | 7,3 | 16,7 | 129,4 |
Liabilities and provisions for liabilities | 1,7 | 1,4 | 4,5 | 228,6 |
Working assets | 5,3 | 4,4 | 6,7 | 52,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -17,4 |
% | % | % | p.p. | |
Profitability of capital | 34,6 | 3,7 | 51 | 47,3 |
Equity capital to total assets | 69 | 69,7 | 35,2 | -34,5 |
Gross profit margin | 11,5 | 1,6 | 9,5 | 7,9 |
EBITDA Margin | 12,4 | 1,5 | 10,9 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 66 | 96 | 30 |
Current financial liquidity indicator | 3.1847124099731445 | 3.2161924839019775 | 1.4969021081924438 | -1,7 |
Net dept to EBITDA | -0.5289180874824524 | -13.062468528747559 | -0.35724368691444397 | 12,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane