Full name
HERT AKCESORIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.99.Z - Other retail sale not in stores, stalls or markets
25 - Manufacture of fabricated metal products, except machinery and equipment
27 - Manufacture of electrical equipment
28 - Manufacture of machinery and equipment n.e.c.
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 1 | 171,1 |
EBITDA | 0,1 | 0,4 | 1 | 138,9 |
Short time liabilities | 1,3 | 1,2 | 1,4 | 18,4 |
Equity capital | 0,3 | 0,7 | 1,4 | 112,1 |
Operating profit (EBIT) | 0,1 | 0,4 | 1 | 139,4 |
Assets | 2,4 | 2,6 | 2,8 | 9,4 |
Net profit (loss) | 0,1 | 0,3 | 0,9 | 183,8 |
Cash | 0,6 | 0,7 | 1,1 | 41,9 |
Net income from sale | 4,5 | 6,9 | 8,5 | 22,5 |
Liabilities and provisions for liabilities | 2,1 | 1,9 | 1,4 | -25,7 |
Working assets | 2,4 | 2,5 | 2,8 | 9,6 |
Depreciation | 0 | 0 | 0 | 78 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | 48 | 64,2 | 16,2 |
Equity capital to total assets | 13,9 | 25,5 | 49,5 | 24 |
Gross profit margin | 1,8 | 5,2 | 11,4 | 6,2 |
EBITDA Margin | 2,5 | 5,9 | 11,5 | 5,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 109 | 63 | 61 | -2 |
Current financial liquidity indicator | 1.8160991668701172 | 2.130211114883423 | 1.9721797704696655 | -0,1 |
Net dept to EBITDA | 1.0271085500717163 | -0.09392251819372177 | -1.0908055305480957 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane