Full name
HEMPLAB SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.89.Z - Production of other food products, not elsewhere classified
10 - Manufacture of food products
20 - Manufacture of chemicals and chemical products
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing of products
68 - Real estate activities
70 - Head office activities and management consultancy
72 - Scientific research and development activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,2 | 86 | ||
Gross profit (loss) | 2,3 | 0,3 | 2,5 | 627,3 |
EBITDA | 2,3 | 0,6 | 4,5 | 681,2 |
Short time liabilities | 1,4 | 6,6 | 4,8 | -27,4 |
Other operating costs | 0,1 | -50,9 | ||
Income tax | ||||
Equity capital | 3,5 | 3,9 | 6,3 | 62,4 |
Operating profit (EBIT) | 2,3 | 0,5 | 3,8 | 672,3 |
Assets | 5,7 | 26,6 | 26 | -2,4 |
Net profit (loss) | 2,2 | 0,3 | 2,4 | 611,5 |
Cash | 1,2 | 0,4 | 1,3 | 223 |
Net income from sale | 9 | 8,9 | 13,9 | 56 |
Liabilities and provisions for liabilities | 2,2 | 22,8 | 19,7 | -13,5 |
Working assets | 4,9 | 7,9 | 4,8 | -39,1 |
Other income costs | 0,2 | -28,4 | ||
Depreciation | 0 | 0,1 | 0,6 | 741,6 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 61,6 | 8,8 | 38,4 | 29,6 |
Equity capital to total assets | 61,6 | 14,5 | 24,2 | 9,7 |
Gross profit margin | 25,5 | 3,8 | 17,8 | 14 |
EBITDA Margin | 26 | 6,4 | 32,2 | 25,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 270 | 126 | -144 |
Current financial liquidity indicator | 3.5363664627075195 | 1.0628496408462524 | 0.9982258081436157 | -0,1 |
Net dept to EBITDA | 0.013712428510189056 | 35.78909683227539 | 3.6369569301605225 | -32,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane