Full name
HEMA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.99.Z - Other specialised construction activities not elsewhere classified
22.29.Z - Manufacture of other plastic products
25.61 - Treatment and coating of metals
25.62 - Mechanical working of metal elements
41 - Construction of buildings
43 - Specialised construction activities
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
77.1 - Rental and leasing of cars and light motor vehicles
78.30.Z - Other human resources provision
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 241,6 | |
Gross profit (loss) | 0 | 0 | 0,2 | 329,8 |
EBITDA | 0,1 | 0,3 | 173,4 | |
Short time liabilities | 0,5 | 0,5 | 7,6 | |
Other operating costs | 0,1 | 0 | -78,1 | |
Income tax | 0 | 62,9 | ||
Equity capital | 0,2 | 0,2 | 0,4 | 101,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 308,6 | |
Assets | 0,8 | 0,8 | 1 | 23,7 |
Net profit (loss) | 0 | 0 | 0,2 | 582,4 |
Cash | 0,1 | 0,2 | 33,6 | |
Net income from sale | 3,5 | 4,8 | 38,2 | |
Liabilities and provisions for liabilities | 0,6 | 0,6 | 0,7 | 2 |
Working assets | 0,5 | 0,5 | 0,7 | 49,6 |
Other income costs | 0 | 0 | -99,7 | |
Depreciation | 0 | 0 | 2,6 | |
Basic operational activity income | 3,3 | 38,3 | ||
% | % | % | p.p. | |
Profitability of capital | 14,5 | 14,9 | 50,4 | 35,5 |
Equity capital to total assets | 19,2 | 21,8 | 35,5 | 13,7 |
Gross profit margin | 1,4 | 1,4 | 4,3 | 2,9 |
EBITDA Margin | 2,7 | 5,4 | 2,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 53 | 41 | -12 | |
Current financial liquidity indicator | 0.9454914927482605 | 1.3139034509658813 | 0,4 | |
Net dept to EBITDA | 1.4754527807235718 | 0.5388385057449341 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane