Full name
"HERMESPOL" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | 0,5 | 2,1 | 360 |
Gross profit (loss) | 2,5 | 1,2 | 2,5 | 99,9 |
EBITDA | -0 | 1,3 | 3 | 126,4 |
Short time liabilities | 1,9 | 2,5 | 2,6 | 5,3 |
Other operating costs | 0 | 0,1 | 0,3 | 181,2 |
Equity capital | 28,5 | 29,7 | 31,7 | 6,7 |
Operating profit (EBIT) | -0,8 | 0,5 | 2,2 | 314,2 |
Assets | 30,4 | 30,2 | 34,4 | 13,8 |
Net profit (loss) | 1,8 | 1,2 | 2 | 68,2 |
Cash | 12,5 | 3,6 | 8,7 | 137,9 |
Net income from sale | 14,1 | 21,7 | 25,7 | 18,5 |
Liabilities and provisions for liabilities | 1,9 | 2,5 | 2,7 | 6,5 |
Working assets | 18,7 | 18,5 | 20,9 | 12,6 |
Other income costs | 0,1 | 0,2 | 0,4 | 130,6 |
Depreciation | 0,8 | 0,8 | 0,8 | -2 |
% | % | % | p.p. | |
Profitability of capital | 6,4 | 4 | 6,3 | 2,3 |
Equity capital to total assets | 93,8 | 98,3 | 92,2 | -6,1 |
Gross profit margin | 17,7 | 5,7 | 9,7 | 4 |
EBITDA Margin | -0,2 | 6,2 | 11,8 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 48 | 41 | 37 | -4 |
Current financial liquidity indicator | 10.087339401245117 | 7.523295879364014 | 8.047579765319824 | 0,5 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane