Full name
HDW POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46.1 - Wholesale trade conducted on behalf of others
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.74.Z - Wholesale trade
85.5 - Non-school forms of education
45.11.Z
45.19.Z
45.20.Z
45.31.Z
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -1,7 | 0,9 | 154,4 |
EBITDA | -1,4 | 0,5 | 136,5 |
Short time liabilities | 3,7 | 17,5 | 376,5 |
Equity capital | -1,4 | -0,5 | 65,8 |
Operating profit (EBIT) | -1,6 | 0,3 | 117,4 |
Assets | 6,9 | 17,3 | 149,5 |
Net profit (loss) | -1,7 | 0,9 | 154,4 |
Cash | 0,3 | 0 | -90,5 |
Liabilities and provisions for liabilities | 8,4 | 17,8 | 112,8 |
Net income from sale | 12,3 | 30,5 | 147,7 |
Working assets | 6,1 | 16,2 | 165,6 |
Depreciation | 0,2 | 0,2 | 10,6 |
% | % | p.p. | |
Profitability of capital | 121 | -192,8 | -313,8 |
Equity capital to total assets | -20,6 | -2,8 | 17,8 |
Gross profit margin | -14 | 3,1 | 17,1 |
EBITDA Margin | -11,1 | 1,6 | 12,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 109 | 210 | 101 |
Current financial liquidity indicator | 1.658120036125183 | 0.9231972694396973 | -0,8 |
Net dept to EBITDA | -4.31226110458374 | 30.367769241333008 | 34,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane