Full name
HEMAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.73.Z - Manufacture of tools
25.94.Z - Manufacture of fasteners and screws
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale of other machinery and equipment
46.72.Z - Wholesale of metals and metal ores
46.77.Z - Wholesale of waste and scrap
49.41.Z - Freight transport by road
77 - Rental and leasing activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,4 | 0,9 | -38,7 |
Gross profit (loss) | 1,5 | 1,5 | 0,9 | -36,3 |
EBITDA | 1,6 | 1,5 | 0,9 | -39,7 |
Short time liabilities | 0,4 | 0,2 | 0,1 | -53,6 |
Other operating costs | 0 | 0 | 0 | -98,2 |
Equity capital | 7 | 7,8 | 7,1 | -8,5 |
Operating profit (EBIT) | 1,5 | 1,4 | 0,9 | -38,7 |
Assets | 7,5 | 8 | 7,2 | -9,8 |
Net profit (loss) | 1,4 | 1,3 | 0,8 | -36,3 |
Cash | 3,3 | 3,5 | 3,4 | -3,1 |
Net income from sale | 6,5 | 7,7 | 6,6 | -15,2 |
Liabilities and provisions for liabilities | 0,5 | 0,2 | 0,1 | -53,6 |
Working assets | 4,9 | 5,5 | 4,7 | -14 |
Other income costs | 0,2 | 0 | 0 | -99,9 |
Depreciation | 0,1 | 0,1 | 0 | -65,3 |
% | % | % | p.p. | |
Profitability of capital | 20,5 | 17,1 | 11,9 | -5,2 |
Equity capital to total assets | 93,6 | 97 | 98,5 | 1,5 |
Gross profit margin | 23,4 | 19 | 14,2 | -4,8 |
EBITDA Margin | 25,1 | 19,2 | 13,6 | -5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 25 | 11 | 6 | -5 |
Current financial liquidity indicator | 11.256678581237793 | 23.08953285217285 | 42.77616500854492 | 19,7 |
Net dept to EBITDA | -1.9191111326217651 | -2.3296165466308594 | -3.7921993732452393 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane