Full name
HEATMASTERS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.61.Z - Production of cutlery and knives
25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
28.21.Z - Manufacture of stoves, furnaces, and other heating appliances for households
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.91.Z - Manufacture of machinery for metallurgy
33.12.Z - Repair and maintenance of machinery
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0 | -0,2 | -776,6 |
Gross profit (loss) | -0,2 | 0,2 | -0,2 | -193,3 |
EBITDA | 0,3 | 0,5 | 0,1 | -88,6 |
Short time liabilities | 1,2 | 0,8 | 0,9 | 12,5 |
Other operating costs | 0,2 | 0,1 | 0 | -80,7 |
Equity capital | -1,4 | -1,2 | -1,4 | -18,5 |
Operating profit (EBIT) | -0,1 | 0,2 | -0,2 | -179,1 |
Assets | 2,3 | 1,8 | 1,5 | -19,3 |
Net profit (loss) | -0,2 | 0,2 | -0,2 | -193,3 |
Cash | 0,1 | 0,1 | 0,3 | 153,4 |
Net income from sale | 5,3 | 6,2 | 5,4 | -12,8 |
Liabilities and provisions for liabilities | 3,7 | 3 | 2,9 | -4,4 |
Working assets | 1,4 | 1,2 | 0,9 | -22,5 |
Other income costs | 0 | 0,3 | 0,1 | -79,9 |
Depreciation | 0,4 | 0,3 | 0,2 | -26,6 |
% | % | % | p.p. | |
Profitability of capital | 16,5 | -19,8 | 15,6 | 35,4 |
Equity capital to total assets | -63 | -65,2 | -95,7 | -30,5 |
Gross profit margin | -4,5 | 3,8 | -4,1 | -7,9 |
EBITDA Margin | 5,6 | 7,6 | 1 | -6,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 86 | 46 | 60 | 14 |
Current financial liquidity indicator | 1.129404902458191 | 1.5436303615570068 | 1.0639885663986206 | -0,4 |
Net dept to EBITDA | 8.331598281860352 | 4.766316890716553 | 34.755924224853516 | 30 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane