Full name
HEMPSKY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
47.29.Z - Retail trade
47.81.Z - Retail sale of motor vehicles
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -115,1 | 0 | -1,9 | ∞ |
EBITDA | -115,5 | 0 | -1,9 | ∞ |
Short time liabilities | 134,7 | 146,9 | 163,3 | 11,2 |
Equity capital | -113,5 | -116,6 | -118,5 | -1,6 |
Operating profit (EBIT) | -115,5 | 0 | -1,9 | ∞ |
Assets | 21,2 | 30,3 | 44,8 | 48 |
Net profit (loss) | -115,1 | 0 | -1,9 | ∞ |
Cash | 3,3 | 17 | 33,8 | 98,6 |
Liabilities and provisions for liabilities | 134,7 | 146,9 | 163,3 | 11,2 |
Net income from sale | 22,5 | 0 | 40,1 | -∞ |
Working assets | 21,2 | 30,3 | 44,8 | 48 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 101,4 | 0 | 1,6 | 1,6 |
Equity capital to total assets | -536,5 | -385 | -264,4 | 120,6 |
Gross profit margin | -511,8 | -4,7 | 507,1 | |
EBITDA Margin | -513,6 | -4,7 | 508,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2186 | 2 147 483 648 | 1487 | -2 147 482 161 |
Current financial liquidity indicator | 0.15710806846618652 | 0.20618824660778046 | 0.2744269371032715 | 0,1 |
Net dept to EBITDA | -1.1098932027816772 | 8.206989288330078 | 9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane