Full name
HI-M SOLUTEK POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
95.21.Z - Repair and maintenance of consumer electronics
35.30.Z - Steam, hot water and air conditioning manufacturing and supply
43.2 - Electrical, plumbing and other construction installation activities
43.22.Z - Plumbing, heat and air-conditioning installation
46.62.Z - Wholesale of machine tools
46.69.Z - Wholesale of other machinery and equipment
46.90.Z - Non-specialised wholesale trade
47.99.Z - Other retail sale not in stores, stalls or markets
81.10.Z - Combined facilities support activities
81.22.Z - Specialised building and industrial cleaning activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 2,2 | 2,6 | 21,3 |
EBITDA | 0 | 2,5 | 3,4 | 35,2 |
Short time liabilities | 1,7 | 5,7 | 9,5 | 67,2 |
Equity capital | 1,8 | 3,8 | 6 | 56,6 |
Operating profit (EBIT) | -0,1 | 2,1 | 2,8 | 29,1 |
Assets | 3,5 | 10 | 16,9 | 70,2 |
Net profit (loss) | -0,1 | 2 | 2,2 | 8,6 |
Cash | 0,3 | 1,4 | 6,1 | 335,5 |
Liabilities and provisions for liabilities | 1,7 | 6,1 | 11 | 78,7 |
Net income from sale | 1,7 | 16,3 | 36,2 | 122,7 |
Working assets | 2,4 | 8,4 | 13,9 | 64,3 |
Depreciation | 0,1 | 0,4 | 0,6 | 72,6 |
% | % | % | p.p. | |
Profitability of capital | -5,7 | 52,1 | 36,1 | -16 |
Equity capital to total assets | 52,4 | 38,3 | 35,2 | -3,1 |
Gross profit margin | -6,3 | 13,3 | 7,3 | -6 |
EBITDA Margin | 0,3 | 15,3 | 9,3 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 346 | 127 | 95 | -32 |
Current financial liquidity indicator | 1.462907314300537 | 1.4944080114364624 | 1.4681028127670288 | 0 |
Net dept to EBITDA | 70.46159362792969 | -0.2964840233325958 | -1.2359466552734375 | -0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane