Full name
HEDERA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
63.99.Z - Other information service activities not elsewhere classified
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2019 | 2020 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | -0,6 | -240,9 |
Gross profit (loss) | 0,4 | -0,6 | -249,9 |
EBITDA | 0,4 | -0,4 | -185,8 |
Short time liabilities | 4,4 | 5,4 | 23,9 |
Other operating costs | 0 | 0 | -100 |
Equity capital | 0,6 | 0 | -97,5 |
Operating profit (EBIT) | 0,4 | -0,4 | -186,3 |
Assets | 5,3 | 5,4 | 2,2 |
Net profit (loss) | 0,3 | -0,6 | -314,5 |
Cash | 0,1 | 0 | -63,9 |
Net income from sale | 10,8 | 2,2 | -79,8 |
Liabilities and provisions for liabilities | 4,7 | 5,4 | 14,7 |
Working assets | 4,5 | 2,6 | -42,8 |
Other income costs | 0 | 0,2 | 15 953,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 45,4 | -3824,5 | -3869,9 |
Equity capital to total assets | 11,1 | 0,3 | -10,8 |
Gross profit margin | 3,6 | -26,6 | -30,2 |
EBITDA Margin | 4 | -17 | -21 |
Days | Days | Days | |
Short term commitment turnover cycle | 148 | 912 | 764 |
Current financial liquidity indicator | 1.0288736820220947 | 0.4749585688114166 | -0,5 |
Net dept to EBITDA | 3.4388041496276855 | -8.148420333862305 | -11,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane