Full name
HERON HOLDING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
31.01.Z - Manufacture of office and shop furniture
31.02.Z - Manufacture of kitchen furniture
31.03.Z - Manufacture of mattresses
31.09.Z - Manufacture of other furniture
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
70.1 - Activities of head office and holding companies, excluding financial holding companies
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
96.09.Z - Other personal service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,6 | -0,7 | -0,5 | 23,9 |
EBITDA | -0,5 | -0,4 | -0,2 | 50,4 |
Short time liabilities | 2,6 | 4 | 3,6 | -8,4 |
Equity capital | -1,2 | -1,9 | -2,5 | -26,5 |
Operating profit (EBIT) | -0,7 | -0,6 | -0,4 | 29,7 |
Assets | 2,8 | 3 | 3,1 | 4,5 |
Net profit (loss) | -0,6 | -0,7 | -0,5 | 23,9 |
Cash | 0 | 0,1 | 0,1 | 11,8 |
Net income from sale | 8,8 | 8,3 | 8,5 | 2,4 |
Liabilities and provisions for liabilities | 4,1 | 4,9 | 5,6 | 13,2 |
Working assets | 2 | 2,3 | 2,5 | 11 |
Depreciation | 0,2 | 0,2 | 0,2 | 15,4 |
% | % | % | p.p. | |
Profitability of capital | 45,5 | 34,9 | 21 | -13,9 |
Equity capital to total assets | -43,2 | -65,4 | -79,1 | -13,7 |
Gross profit margin | -6,4 | -8,2 | -6,1 | 2,1 |
EBITDA Margin | -6,1 | -4,8 | -2,3 | 2,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 108 | 175 | 157 | -18 |
Current financial liquidity indicator | 0.6539273858070374 | 0.4820632040500641 | 0.4610416293144226 | 0 |
Net dept to EBITDA | -2.353806972503662 | -2.216758966445923 | -4.4041056632995605 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane