Full name
"HEXAR" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.12.Z - Repair and maintenance of machinery
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle, and motorcycle engines
28.14.Z - Manufacture of other taps and valves
33.11.Z - Repair and maintenance of metal products
33.20.Z - Installation of industrial machinery, equipment, and devices
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.69.Z - Wholesale trade
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 0,2 | 2,3 | 1355,5 |
Gross profit (loss) | 1,3 | 0,3 | 2,3 | 662,9 |
EBITDA | 1,3 | 0,4 | 2,4 | 431,6 |
Short time liabilities | 0,3 | 0,1 | 1 | 1255,1 |
Other operating costs | 0 | 0 | 0 | -40,6 |
Equity capital | 2,9 | 2,6 | 3,9 | 47,9 |
Operating profit (EBIT) | 1,3 | 0,3 | 2,3 | 683,5 |
Assets | 3,2 | 2,7 | 4,9 | 81,4 |
Net profit (loss) | 1,1 | 0,2 | 1,9 | 780,2 |
Cash | 2,1 | 1,7 | 1,8 | 8,2 |
Net income from sale | 8,7 | 8,3 | 11 | 32,9 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 1 | 1255,1 |
Working assets | 3,2 | 2,7 | 4,8 | 78,1 |
Other income costs | 0 | 0,1 | 0,1 | -50,1 |
Depreciation | 0 | 0,1 | 0 | -78,5 |
% | % | % | p.p. | |
Profitability of capital | 36 | 8,1 | 48,3 | 40,2 |
Equity capital to total assets | 90,6 | 97,2 | 79,3 | -17,9 |
Gross profit margin | 15,1 | 3,7 | 21,3 | 17,6 |
EBITDA Margin | 15,2 | 5,4 | 21,5 | 16,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 3 | 34 | 31 |
Current financial liquidity indicator | 10.424426078796387 | 35.53303527832031 | 4.66959810256958 | -30,8 |
Net dept to EBITDA | -1.5642246007919312 | -3.7938930988311768 | -0.7723260521888733 | 3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane