Full name
"HEMARPOL" BOGACCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
38.31.Z - Waste incineration without energy recovery
46.74.Z - Wholesale trade
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
72.11.Z - Scientific research and development activities
72.19.Z - Scientific research and development activities
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 0,6 | -0,5 | -185,6 |
EBITDA | 3,6 | 1,4 | 0,2 | -88 |
Short time liabilities | 1,1 | 0,9 | 2,1 | 120,2 |
Equity capital | 27,8 | 27,1 | 26,5 | -1,9 |
Operating profit (EBIT) | 2,6 | 0,6 | -0,5 | -184,6 |
Assets | 29,2 | 28 | 28,6 | 2,2 |
Net profit (loss) | 1,2 | 0,5 | -0,5 | -210,6 |
Cash | 0,6 | 0,9 | 1,1 | 26 |
Net income from sale | 8,9 | 6,6 | 8,2 | 23,4 |
Liabilities and provisions for liabilities | 1,4 | 0,9 | 2,1 | 120,2 |
Working assets | 3,4 | 2,5 | 3,8 | 52,4 |
Depreciation | 1 | 0,7 | 0,7 | -5,7 |
% | % | % | p.p. | |
Profitability of capital | 4,3 | 1,7 | -2 | -3,7 |
Equity capital to total assets | 95,1 | 96,6 | 92,8 | -3,8 |
Gross profit margin | 17 | 9,1 | -6,4 | -15,5 |
EBITDA Margin | 40,3 | 20,7 | 2 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 52 | 93 | 41 |
Current financial liquidity indicator | 3.1022844314575195 | 2.669318437576294 | 1.84755277633667 | -0,9 |
Net dept to EBITDA | -0.009408287703990936 | -0.6303892731666565 | -6.617973804473877 | -6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane