Full name
HERMES LEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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47.11.Z - Non-specialized retail trade with a predominance of food, beverages, or tobacco products
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47.7 - Retail sale of other products excluding motor vehicles, including motorcycles
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
68 - Real estate activities
77 - Rental and leasing
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | 1 | 1 | 0,6 |
Gross profit (loss) | 0,7 | 1 | 1 | 6,8 |
EBITDA | 0,6 | 1,1 | 1,2 | 6,5 |
Short time liabilities | 2 | 2 | 0,8 | -57 |
Other operating costs | 0 | 0 | 0 | -48,9 |
Equity capital | 0,7 | 1,2 | 2 | 69,1 |
Operating profit (EBIT) | 0,6 | 1 | 1,1 | 6,8 |
Assets | 2,8 | 3,2 | 4 | 26,6 |
Net profit (loss) | 0,6 | 0,8 | 0,8 | 9,2 |
Cash | 0,5 | 0,3 | 0,7 | 144,9 |
Liabilities and provisions for liabilities | 2 | 2 | 2 | 0,4 |
Net income from sale | 13 | 16,3 | 18,3 | 12,1 |
Working assets | 2,1 | 2,6 | 3,4 | 32,4 |
Other income costs | 0,1 | 0 | 0,1 | 1435,8 |
Depreciation | 0,1 | 0,1 | 0,1 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 83,1 | 63,3 | 40,9 | -22,4 |
Equity capital to total assets | 26,8 | 38,1 | 50,9 | 12,8 |
Gross profit margin | 5,6 | 6 | 5,7 | -0,3 |
EBITDA Margin | 4,9 | 6,7 | 6,4 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 44 | 17 | -27 |
Current financial liquidity indicator | 1.0478997230529785 | 1.3165634870529175 | 4.057744026184082 | 2,8 |
Net dept to EBITDA | 1.1393671035766602 | 0.7675440907478333 | 0.3810613453388214 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane