Full name
HIBNERYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.69.Z - Wholesale trade
20 - Manufacture of chemicals and chemical products
29 - Manufacture of motor vehicles, trailers, and semitrailers
30 - Manufacture of other transport equipment
33 - Repair, maintenance, and installation of machinery and equipment
47 - Retail trade
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
82.9 - Other business support activities, not elsewhere classified
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,5 | -2,4 | -4,9 | -107,8 |
EBITDA | -3,5 | -2,4 | -4,9 | -107,7 |
Short time liabilities | 2,2 | 0,1 | 4,9 | 3901,1 |
Equity capital | 34 | 32,2 | 27,3 | -15,3 |
Operating profit (EBIT) | -3,5 | -2,4 | -4,9 | -107,7 |
Assets | 36,2 | 32,3 | 32,2 | -0,4 |
Net profit (loss) | -3,5 | -2,4 | -4,9 | -107,8 |
Cash | 3,8 | 1,3 | 1,2 | -8,7 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 2,2 | 0,1 | 4,9 | 3901,1 |
Working assets | 35,2 | 31,3 | 31,2 | -0,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -10,4 | -7,3 | -18 | -10,7 |
Equity capital to total assets | 94 | 99,6 | 84,7 | -14,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 16.33302116394043 | 254.60430908203125 | 6.340166091918945 | -248,3 |
Net dept to EBITDA | 1.0834035873413086 | 0.5562114119529724 | 0.2444908320903778 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane