Full name
"HERMES R.M." SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
46 - Wholesale trade
49.4 - Road freight transport and moving services
55.1 - Hotels and similar accommodation establishments
56.1 - Restaurants and mobile food service activities
68.20.Z - Rental and management of own or leased real estate
95.2 - Repair and maintenance of personal and household goods
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,1 | -0 | -114,8 |
EBITDA | 0 | 0,1 | -0 | -118 |
Short time liabilities | 0,5 | 0,4 | 0,2 | -58,7 |
Equity capital | 0,6 | 0,7 | 0,7 | -1,6 |
Operating profit (EBIT) | 0 | 0,1 | -0 | -133,7 |
Assets | 1,2 | 1,1 | 0,9 | -22 |
Net profit (loss) | 0 | 0,1 | -0 | -116,2 |
Cash | 0,3 | 0,3 | 0,2 | -27,1 |
Net income from sale | 1,6 | 1,6 | 1,2 | -21,3 |
Liabilities and provisions for liabilities | 0,5 | 0,4 | 0,2 | -59,9 |
Working assets | 1 | 0,9 | 0,7 | -24,6 |
Depreciation | 0 | 0 | 0 | 17,7 |
% | % | % | p.p. | |
Profitability of capital | 5,5 | 10,1 | -1,7 | -11,8 |
Equity capital to total assets | 54,1 | 64,9 | 81,9 | 17 |
Gross profit margin | 2,4 | 5 | -0,9 | -5,9 |
EBITDA Margin | 2,9 | 5,1 | -1,2 | -6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 120 | 87 | 46 | -41 |
Current financial liquidity indicator | 1.8814057111740112 | 2.4509403705596924 | 4.6031174659729 | 2,1 |
Net dept to EBITDA | -6.404848575592041 | -3.480276107788086 | 14.135181427001953 | 17,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane