Full name
HERKULES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
32.30.Z - Manufacture of sports goods
10.86.Z - Manufacture of homogenised food preparations and dietetic food
10.89.Z - Manufacture of other food products not elsewhere classified
33.20.Z - Installation of industrial machinery and equipment and outfit
43.99.Z - Other specialised construction activities not elsewhere classified
47.64.Z - Retail sale of sporting equipment in specialised stores
81.30.Z - Landscape service activities
93.11.Z - Operation of sports facilities
93.13.Z - Operation of fitness facilities
93.19.Z - Other sports activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,3 | 0,4 | 40,5 |
EBITDA | 0,3 | 0,3 | 0,7 | 101,4 |
Short time liabilities | 2,6 | 2,8 | 2,8 | 0,8 |
Equity capital | 0,2 | 0,3 | 0,4 | 26 |
Operating profit (EBIT) | 0,2 | 0,3 | 0,4 | 48,6 |
Assets | 3,3 | 3,2 | 4 | 25,2 |
Net profit (loss) | 0,2 | 0,3 | 0,4 | 27,5 |
Cash | 1,3 | 1,8 | 1,8 | -2,5 |
Net income from sale | 3,4 | 2,2 | 4,5 | 106,5 |
Liabilities and provisions for liabilities | 3,1 | 2,9 | 3,6 | 25,1 |
Working assets | 3,3 | 3,2 | 4 | 25,7 |
Depreciation | 0 | 0 | 0,2 | 466,5 |
% | % | % | p.p. | |
Profitability of capital | 92,4 | 94,7 | 95,8 | 1,1 |
Equity capital to total assets | 6,8 | 10,3 | 10,4 | 0,1 |
Gross profit margin | 6,1 | 14,2 | 9,7 | -4,5 |
EBITDA Margin | 7,9 | 15,2 | 14,8 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 278 | 464 | 226 | -238 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane