Full name
"HEISSLUFTTECHNIK FLOCKE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
33.12.Z - Repair and maintenance of machinery
33.14.Z - Repair and maintenance of electrical equipment
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
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
70.22.Z - Business and other management consultancy activities
72.19.Z - Other research and experimental development on natural sciences and engineering
85.59.B - Other out-of-school forms of education, not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 15,6 | 15,3 | 19,7 | 28,8 |
Liabilities and provisions | 1,4 | 1,4 | 1,5 | 7,7 |
Equity | 6,8 | 7,7 | 9 | 15,6 |
Total assets | 8,3 | 9,2 | 10,5 | 14,4 |
Cash and cash equivalents | 2,5 | 3,7 | 3,5 | -4,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -6,2 |
Gross profit / loss | 2,1 | 3,3 | 2,8 | -16,6 |
EBITDA | 2,2 | 3,4 | 2,8 | -16,2 |
Current assets | 5,8 | 6,8 | 8,2 | 21,1 |
Operating profit (EBIT) | 2,1 | 3,3 | 2,7 | -16,5 |
Net profit / loss | 1,7 | 2,7 | 2,3 | -15,6 |
% | % | % | p.p. | |
Return on equity (ROE) | 25 | 35,1 | 25,6 | -9,5 |
Return on sales (ROS) | 11 | 17,8 | 11,7 | -6,1 |
Equity ratio | 82,6 | 84,5 | 85,4 | 0,9 |
EBITDA margin | 14,1 | 22,1 | 14,4 | -7,7 |
Gross profit margin | 13,8 | 21,9 | 14,2 | -7,7 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 26 | 34 | 28 | -6 |
Current ratio | 5 | 4,8 | 5,4 | 0,6 |
Net debt to EBITDA | -0,9 | -0,8 | -1,2 | -0,4 |