Full name
H&G GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
73 - Advertising, market research and public relations
77 - Rental and leasing
45
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 23 | 15,8 | -31,1 |
Gross profit (loss) | -65,8 | -53,7 | 18,5 |
EBITDA | -58,5 | -38,9 | 33,6 |
Net profit (loss) | -65,8 | -53,7 | 18,5 |
Cash | 7,9 | 1,5 | -80,8 |
Liabilities and provisions for liabilities | 83,8 | 130,4 | 55,5 |
Net income from sale | 128 | 277,5 | 116,8 |
Short time liabilities | 83,8 | 130,4 | 55,5 |
Equity capital | -60,8 | -114,5 | -88,3 |
Working assets | 23 | 15,8 | -31,1 |
Operating profit (EBIT) | -65,8 | -38,9 | 41 |
Depreciation | 7,4 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 108,2 | 46,9 | -61,3 |
Equity capital to total assets | -264,8 | -723,7 | -458,9 |
Gross profit margin | -51,4 | -19,4 | 32 |
EBITDA Margin | -45,7 | -14 | 31,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 239 | 172 | -67 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane