Full name
HICO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
17.21.Z - Production of corrugated paper, corrugated board, and paper and cardboard packaging
17.22.Z - Production of household, toilet, and sanitary articles
17.29.Z - Paper and paper product manufacturing
18.14.Z - Bookbinding and related services
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
82.91.Z - Activities of collection agencies and credit bureaus
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,4 | 4,9 | -0,6 | -112,6 |
EBITDA | 2,6 | 5,7 | 0,6 | -89 |
Short time liabilities | 17,4 | 22,3 | 11,1 | -50,3 |
Equity capital | 10,8 | 13,8 | 13,8 | -0,4 |
Operating profit (EBIT) | 2,6 | 5,5 | 0,1 | -97,9 |
Assets | 30,4 | 37,3 | 26,1 | -30,2 |
Net profit (loss) | 1,9 | 4 | -0,7 | -116,7 |
Cash | 4,4 | 5,2 | 1,9 | -63,7 |
Net income from sale | 55,8 | 112,8 | 52,3 | -53,6 |
Liabilities and provisions for liabilities | 19,6 | 23,5 | 12,3 | -47,7 |
Working assets | 21,3 | 27,5 | 12,8 | -53,4 |
Depreciation | 0 | 0,2 | 0,5 | 147,1 |
% | % | % | p.p. | |
Profitability of capital | 18 | 29,1 | -4,9 | -34 |
Equity capital to total assets | 35,5 | 37 | 52,8 | 15,8 |
Gross profit margin | 4,4 | 4,4 | -1,2 | -5,6 |
EBITDA Margin | 4,7 | 5,1 | 1,2 | -3,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 72 | 77 | 5 |
Current financial liquidity indicator | 1.1977664232254028 | 1.2340049743652344 | 1.1551997661590576 | 0 |
Net dept to EBITDA | 1.8498938083648682 | 1.1496738195419312 | 8.612451553344727 | 7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane