Full name
"HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Retail sale via mail order houses or via Internet
32.99.Z - Other manufacturing notelsewhere classified
33.12.Z - Repair and maintenance of machinery
45.11.Z - Sale of cars and light motor vehicles
45.40.Z - Sale, maintenance and repair of motorcycles and related parts and accessories
46.90.Z - Non-specialised wholesale trade
52.29.C - Other transportation agencies activities
93.29.Z - Pozostała działalność rozrywkowa i rekreacyjna
95.22.Z - Repair and maintenance of household appliances and home and garden equipment
96.02.Z - Hairdressing and other beauty treatment
2018 | 2019 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,6 | 286 |
EBITDA | 0,2 | 0,6 | 239,8 |
Short time liabilities | 1,4 | 1,2 | -18,2 |
Equity capital | 1,7 | 2,2 | 28,9 |
Operating profit (EBIT) | 0,2 | 0,6 | 239,8 |
Assets | 3,2 | 3,4 | 7,5 |
Net profit (loss) | 0,1 | 0,5 | 314,4 |
Cash | 0 | 0 | 433,8 |
Net income from sale | 3,8 | 3,7 | -3,1 |
Liabilities and provisions for liabilities | 1,4 | 1,2 | -18,2 |
Working assets | 3,2 | 3,4 | 7,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 7 | 22,4 | 15,4 |
Equity capital to total assets | 54,7 | 65,5 | 10,8 |
Gross profit margin | 3,7 | 14,9 | 11,2 |
EBITDA Margin | 4,4 | 15,5 | 11,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 138 | 116 | -22 |
Current financial liquidity indicator | 2.2061774730682373 | 2.899696111679077 | 0,7 |
Net dept to EBITDA | 2.560680627822876 | 0.8639817833900452 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane