Full name
HERMANN MEYER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
01.61.Z - Service activities supporting crop production
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
46.42.Z - Wholesale trade of clothing and footwear
46.52.Z - Wholesale trade
46.71.Z - Wholesale trade of motor vehicles
46.74.Z - Wholesale trade
46.75.Z - Wholesale trade
46.76.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,5 | 55,1 | 109,4 | 98,7 |
EBITDA | 17,6 | 55,3 | 112,6 | 103,7 |
Short time liabilities | 188,2 | 30,1 | 28,6 | -5,2 |
Equity capital | 66,5 | 115,4 | 149,4 | 29,4 |
Operating profit (EBIT) | 17,6 | 55,3 | 112,6 | 103,7 |
Assets | 259,2 | 153,4 | 186,2 | 21,4 |
Net profit (loss) | 16,5 | 48,9 | 99,4 | 103,2 |
Cash | 255,5 | 137,7 | 57 | -58,6 |
Net income from sale | 242 | 615,2 | 847,3 | 37,7 |
Liabilities and provisions for liabilities | 192,7 | 38 | 36,8 | -3,1 |
Working assets | 259,2 | 153,4 | 186,2 | 21,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 24,8 | 42,4 | 66,5 | 24,1 |
Equity capital to total assets | 25,7 | 75,3 | 80,2 | 4,9 |
Gross profit margin | 7,6 | 9 | 12,9 | 3,9 |
EBITDA Margin | 7,3 | 9 | 13,3 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 284 | 18 | 12 | -6 |
Current financial liquidity indicator | 1.34523606300354 | 4.041473865509033 | 5.063111782073975 | 1,1 |
Net dept to EBITDA | -14.489985466003418 | -2.4921038150787354 | -0.5067084431648254 | 2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane