Full name
HIKVISION POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
32.99.Z - Production of other products not classified elsewhere
46.66.Z - Wholesale trade
46.69.Z - Wholesale trade
47.42.Z - Retail trade
47.43.Z - Retail trade
61.90.Z - Activities in other telecommunications fields
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.99.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,9 | 17 | ||
Gross profit (loss) | 0,7 | 2 | 3,1 | 51,3 |
EBITDA | 1,1 | 1,7 | 1,7 | -3,3 |
Short time liabilities | 0,7 | 59,5 | 84,3 | 41,8 |
Other operating costs | 0 | -100 | ||
Equity capital | 2,6 | 4 | 6,1 | 52,9 |
Operating profit (EBIT) | 1 | 2,1 | 2 | -7,5 |
Assets | 3,7 | 66,3 | 95,1 | 43,4 |
Net profit (loss) | 0,5 | 1,4 | 2,1 | 48,9 |
Cash | 0,8 | 4,5 | 4,2 | -5,9 |
Net income from sale | 14,1 | 58,7 | 151,5 | 158,4 |
Liabilities and provisions for liabilities | 1,1 | 62,3 | 89 | 42,8 |
Working assets | 3,5 | 65,5 | 93,1 | 42 |
Other income costs | 0 | -93,9 | ||
Depreciation | 0,1 | -0,4 | -0,3 | 26,7 |
% | % | % | p.p. | |
Profitability of capital | 19,5 | 35,5 | 34,6 | -0,9 |
Equity capital to total assets | 69,5 | 6,1 | 6,5 | 0,4 |
Gross profit margin | 4,8 | 3,5 | 2 | -1,5 |
EBITDA Margin | 7,8 | 3 | 1,1 | -1,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 370 | 203 | -167 |
Current financial liquidity indicator | 4.778178691864014 | 1.0566794872283936 | 1.064101219177246 | 0 |
Net dept to EBITDA | -0.7439297437667847 | -0.8929598927497864 | -2.492654800415039 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane