Full name
HEYDEMANN & FRIEDLÄNDER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46.19.Z - Agents involved in the sale of a variety of goods
46.90 - Non-specialised wholesale trade
62.01.Z - Computer programming activities
68.20.Z - Rental and operating of own or leased real estate
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -39,9 | 8,2 | 134,7 | 1538,1 |
Gross profit (loss) | -38,9 | 7,8 | 161,2 | 1959,6 |
EBITDA | -37,3 | 9,8 | 161,3 | 1537,9 |
Short time liabilities | 9,1 | 12 | 29,8 | 148,1 |
Other operating costs | 0,3 | 0 | 0 | 50 |
Equity capital | 40,9 | 48,7 | 198,1 | 306,8 |
Operating profit (EBIT) | -40,2 | 8,2 | 161,3 | 1861,2 |
Assets | 55,5 | 66,2 | 233,4 | 252,3 |
Net profit (loss) | -38,9 | 7,8 | 149,4 | 1809 |
Cash | 39,6 | 20,8 | 151,7 | 630,5 |
Net income from sale | 138,5 | 254,3 | 313,3 | 23,2 |
Liabilities and provisions for liabilities | 14,7 | 12 | 29,8 | 148,1 |
Working assets | 55,3 | 66,2 | 233,4 | 252,3 |
Other income costs | 0 | 0 | 26,6 | 1 399 447,4 |
Depreciation | 2,9 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -95,2 | 16,1 | 75,4 | 59,3 |
Equity capital to total assets | 73,6 | 73,5 | 84,9 | 11,4 |
Gross profit margin | -28,1 | 3,1 | 51,4 | 48,3 |
EBITDA Margin | -26,9 | 3,9 | 51,5 | 47,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 17 | 35 | 18 |
Current financial liquidity indicator | 6.06259822845459 | 5.516600608825684 | 7.833981037139893 | 2,3 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane