Full name
HERMANOS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
43.29.Z - Specialized construction works
43.32.Z - Installation of building carpentry
71 - Architectural and engineering activities, technical testing and analysis
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,8 | 1,1 | 2,3 | 121,7 |
Gross profit (loss) | 0,8 | 1 | 2,5 | 146,4 |
EBITDA | 0,8 | 1,1 | 2,6 | 149 |
Short time liabilities | 0,8 | 2,4 | 19,3 | 706,6 |
Income tax | ||||
Other operating costs | 0 | 0 | 0 | -80,1 |
Equity capital | 1 | 2 | 4,5 | 125,7 |
Operating profit (EBIT) | 0,8 | 1 | 2,6 | 145,2 |
Assets | 2,5 | 5,8 | 24,2 | 314,9 |
Net profit (loss) | 0,7 | 1 | 2,5 | 148,2 |
Cash | 0 | 0 | 0,1 | 4469,7 |
Net income from sale | 6,8 | 14,1 | 29,6 | 109,2 |
Liabilities and provisions for liabilities | 1,5 | 3,8 | 19,7 | 412,8 |
Working assets | 2,5 | 5,8 | 23,7 | 306,7 |
Other income costs | 0 | 0 | 0,2 | 1956,8 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0,1 | 889,9 |
% | % | % | p.p. | |
Profitability of capital | 75,9 | 50,7 | 55,7 | 5 |
Equity capital to total assets | 39 | 34,1 | 18,6 | -15,5 |
Gross profit margin | 12,1 | 7,2 | 8,5 | 1,3 |
EBITDA Margin | 12,1 | 7,5 | 8,9 | 1,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 62 | 238 | 176 |
Current financial liquidity indicator | 3.324479579925537 | 2.4386990070343018 | 1.229657530784607 | -1,2 |
Net dept to EBITDA | 0.21921783685684204 | 0.7721976041793823 | 0.13050302863121033 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane