Full name
HEMMERSBACH CENTRAL SUPPORT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
64.92.Z - Other forms of credit granting
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2019 | 2020 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 28,7 | 21,4 | -25,3 |
EBITDA | 28,7 | 14,7 | -48,8 |
Short time liabilities | 30,2 | 39,1 | 29,7 |
Equity capital | 36,9 | 61 | 65,2 |
Operating profit (EBIT) | 28,7 | 14,7 | -48,8 |
Assets | 70,1 | 100,1 | 42,9 |
Net profit (loss) | 19,8 | 24,1 | 21,6 |
Cash | 66,7 | 49,2 | -26,3 |
Net income from sale | 282 | 290 | 2,8 |
Liabilities and provisions for liabilities | 33,2 | 39,1 | 18 |
Working assets | 69,6 | 99,6 | 43,2 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 53,6 | 39,5 | -14,1 |
Equity capital to total assets | 52,7 | 60,9 | 8,2 |
Gross profit margin | 10,2 | 7,4 | -2,8 |
EBITDA Margin | 10,2 | 5,1 | -5,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 39 | 49 | 10 |
Current financial liquidity indicator | 2.098536252975464 | 2.546053409576416 | 0,4 |
Net dept to EBITDA | -2.325773239135742 | -3.347019672393799 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane