Hilark Kraków
46.52.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
46.14.Z - Activity of agents involved in wholesale trade of machinery, industrial equipment, ships, and aircraft
46.15.Z - Activity of agents involved in wholesale trade of furniture, household goods, and small metal products
46.43.Z - Wholesale trade of electrical household goods
46.66.Z - Wholesale trade
46.74.Z - Wholesale trade
47.54.Z - Retail sale of electrical household appliances
82.11.Z - Office administrative support activities and other business support services
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,1 | 59,6 |
EBITDA | 0,1 | 0,1 | 0,2 | 53,5 |
Short time liabilities | 1,3 | 2,2 | 2,3 | 7,5 |
Equity capital | 0,2 | 0,3 | 0,4 | 33,6 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,2 | 46,2 |
Assets | 1,9 | 2,7 | 2,9 | 9,4 |
Net profit (loss) | 0,1 | 0,1 | 0,1 | 53,2 |
Cash | 0 | 0 | 0,1 | 788,4 |
Liabilities and provisions for liabilities | 1,7 | 2,4 | 2,6 | 6,8 |
Net income from sale | 5,5 | 6,9 | 8,8 | 28,4 |
Working assets | 1,9 | 2,6 | 2,9 | 10 |
Depreciation | 0 | 0 | 0 | 467 |
% | % | % | p.p. | |
Profitability of capital | 34,8 | 22 | 25,2 | 3,2 |
Equity capital to total assets | 11 | 10 | 12,2 | 2,2 |
Gross profit margin | 1,5 | 1 | 1,3 | 0,3 |
EBITDA Margin | 1,3 | 1,6 | 1,9 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 115 | 96 | -19 |
Current financial liquidity indicator | 1.4074651002883911 | 1.2114399671554565 | 1.239848017692566 | 0 |
Net dept to EBITDA | 17.60327911376953 | 12.668462753295898 | 10.126897811889648 | -2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane