Full name
HIBNERYT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | -0,2 | -153,3 |
Gross profit (loss) | 0,5 | 0,4 | 0,7 | 59,3 |
EBITDA | 0,4 | 0,4 | -0,2 | -159 |
Short time liabilities | 0,5 | 0,8 | 0,8 | -3,3 |
Other operating costs | 0 | 0 | 0,1 | 1757,3 |
Equity capital | 15,7 | 16,1 | 16,7 | 3,4 |
Operating profit (EBIT) | 0,4 | 0,4 | -0,2 | -159 |
Assets | 17,2 | 16,9 | 17,5 | 3 |
Net profit (loss) | 0,4 | 0,4 | 0,6 | 62,2 |
Cash | 3,1 | 0,6 | 0,5 | -17,4 |
Liabilities and provisions for liabilities | 1,5 | 0,8 | 0,8 | -3,2 |
Net income from sale | 5 | 0,7 | 0 | -94,3 |
Working assets | 10,6 | 8 | 7,9 | -1 |
Other income costs | 0 | 0 | 0 | 2 463 431,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,9 | 2,3 | 3,5 | 1,2 |
Equity capital to total assets | 91,5 | 95 | 95,4 | 0,4 |
Gross profit margin | 9,8 | 58 | 1626,6 | 1568,6 |
EBITDA Margin | 7,7 | 57,5 | -596,9 | -654,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 434 | 7385 | 6951 |
Current financial liquidity indicator | 20.74268341064453 | 9.565988540649414 | 9.784988403320312 | 0,2 |
Net dept to EBITDA | -6.812719345092773 | -0.2986553907394409 | 0.4411139190196991 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane