Full name
"HENSEL POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
26.11.Z - Manufacture of electronic components
27.12.Z - Manufacture of electrical distribution and control apparatus
27.33.Z - Manufacture of installation equipment
27.90.Z - Manufacture of other electrical equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 1,4 | 2 | 39,3 |
EBITDA | 2 | 1,8 | 2,4 | 30 |
Short time liabilities | 2,2 | 2,3 | 3,3 | 46,1 |
Equity capital | 3,9 | 3,7 | 4,2 | 12,3 |
Operating profit (EBIT) | 1,7 | 1,5 | 1,9 | 27,7 |
Assets | 7 | 6,3 | 8 | 28,1 |
Net profit (loss) | 1,3 | 1,1 | 1,6 | 41,8 |
Cash | 1,8 | 1,1 | 0,6 | -48,5 |
Liabilities and provisions for liabilities | 3,1 | 2,5 | 3,8 | 51,4 |
Net income from sale | 20,8 | 17,8 | 20,5 | 14,9 |
Working assets | 5,2 | 4,5 | 5,7 | 26,8 |
Depreciation | 0,4 | 0,4 | 0,5 | 39,3 |
% | % | % | p.p. | |
Profitability of capital | 32,6 | 29,5 | 37,2 | 7,7 |
Equity capital to total assets | 56,1 | 59,6 | 52,2 | -7,4 |
Gross profit margin | 7,8 | 8 | 9,7 | 1,7 |
EBITDA Margin | 9,8 | 10,3 | 11,7 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 46 | 59 | 13 |
Current financial liquidity indicator | 1.7793914079666138 | 1.9141781330108643 | 1.5836181640625 | -0,3 |
Net dept to EBITDA | -0.863845705986023 | -0.5903880596160889 | -0.23391850292682648 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane