Full name
HEGEN EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.49.Z - Wholesale trade of other household articles
42.99.Z - Works related to the construction of other civil engineering and water engineering objects, not classified elsewhere
43.99.Z - Other specialized construction works, not classified elsewhere
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
81.30.Z - Landscaping services
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 26,6 | 14 | 20,5 | 46,9 |
EBITDA | 25,7 | 9 | 14,2 | 57,4 |
Short time liabilities | 17,7 | 7,3 | 13,9 | 91,6 |
Equity capital | 66,2 | 80,2 | 92,9 | 15,8 |
Operating profit (EBIT) | 25,7 | 9 | 13,7 | 53,4 |
Assets | 83,9 | 88,1 | 110,4 | 25,3 |
Net profit (loss) | 21,8 | 13,9 | 19,2 | 37,7 |
Cash | 3,2 | 4,7 | 18,5 | 289,9 |
Liabilities and provisions for liabilities | 17,7 | 7,9 | 17,5 | 121,7 |
Net income from sale | 109,8 | 73,4 | 94,4 | 28,5 |
Working assets | 82,5 | 75,6 | 89,7 | 18,6 |
Depreciation | 0,1 | 0,1 | 0,5 | 493,2 |
% | % | % | p.p. | |
Profitability of capital | 32,9 | 17,4 | 20,7 | 3,3 |
Equity capital to total assets | 78,9 | 91 | 84,1 | -6,9 |
Gross profit margin | 24,3 | 19 | 21,7 | 2,7 |
EBITDA Margin | 23,5 | 12,3 | 15,1 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 36 | 54 | 18 |
Current financial liquidity indicator | 4.668607711791992 | 10.415939331054688 | 6.451023578643799 | -3,9 |
Net dept to EBITDA | 0.34945714473724365 | -0.13682368397712708 | -0.634554386138916 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane