Full name
HENDUKOL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
20.11.Z - Manufacture of industrial gases
20.59.Z - Manufacture of other chemical products, not elsewhere classified
33.12.Z - Repair and maintenance of machinery
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.71.Z - Wholesale trade of motor vehicles
46.75.Z - Wholesale trade
52.10.A - Warehousing and storage of cereals and oilseeds
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0 | -0,5 | -1576,2 |
Gross profit (loss) | -0,3 | 0,6 | -0,2 | -127,9 |
EBITDA | -0,2 | 0,7 | -0,2 | -134,4 |
Short time liabilities | 0,8 | 0,5 | 0,7 | 28,9 |
Other operating costs | 0,1 | 0,1 | 0,1 | 22,2 |
Equity capital | 0,6 | 1,3 | 1,1 | -14,3 |
Operating profit (EBIT) | -0,3 | 0,6 | -0,2 | -138,7 |
Assets | 1,4 | 1,8 | 1,7 | -1,7 |
Net profit (loss) | -0,3 | 0,6 | -0,2 | -127,9 |
Cash | 0 | 0,2 | 0,1 | -56,3 |
Net income from sale | 6,9 | 8,3 | 8,2 | -1,4 |
Liabilities and provisions for liabilities | 0,8 | 0,5 | 0,7 | 28,7 |
Working assets | 1,1 | 1,6 | 1,5 | -2,3 |
Other income costs | 0,7 | 0,7 | 0,3 | -48,6 |
Depreciation | 0,1 | 0 | 0 | -58,1 |
% | % | % | p.p. | |
Profitability of capital | -41,9 | 49,8 | -16,2 | -66 |
Equity capital to total assets | 44,3 | 70,8 | 61,8 | -9 |
Gross profit margin | -3,8 | 7,5 | -2,1 | -9,6 |
EBITDA Margin | -2,8 | 7,9 | -2,8 | -10,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 23 | 30 | 7 |
Current financial liquidity indicator | 1.4349457025527954 | 3.0182974338531494 | 2.2872908115386963 | -0,7 |
Net dept to EBITDA | -0.09572872519493103 | -0.19513525068759918 | 0.2899858057498932 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane