Full name
HEXAL INVEST SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
41 - Construction work related to the construction of residential and non-residential buildings
43 - Specialized construction works
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
56 - Food service activities
78 - Employment activities
81 - Services related to maintaining buildings and landscaping
45
2017 | 2018 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,3 | -29,1 |
EBITDA | 0,6 | 0,5 | -10,8 |
Short time liabilities | 2,1 | 4,2 | 101,1 |
Equity capital | 0,7 | 0,9 | 40,3 |
Operating profit (EBIT) | 0,5 | 0,4 | -11,3 |
Assets | 2,7 | 5,1 | 86,3 |
Net profit (loss) | 0,4 | 0,3 | -28,4 |
Cash | 0,2 | 0,5 | 179,2 |
Liabilities and provisions for liabilities | 2,1 | 4,2 | 101,1 |
Net income from sale | 33 | 53,1 | 60,7 |
Working assets | 2,7 | 2,4 | -10,8 |
Depreciation | 0,1 | 0,1 | -6,3 |
% | % | p.p. | |
Profitability of capital | 56,3 | 28,7 | -27,6 |
Equity capital to total assets | 24,4 | 18,4 | -6 |
Gross profit margin | 1,4 | 0,6 | -0,8 |
EBITDA Margin | 1,7 | 0,9 | -0,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 23 | 29 | 6 |
Current financial liquidity indicator | 1.2838447093963623 | 0.5691205263137817 | -0,7 |
Net dept to EBITDA | 1.6710352897644043 | 0.6682146787643433 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane