Full name
HIMET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA W UPADŁOŚCI
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28.41.Z - Manufacture of metal forming machinery
28.11.Z - Manufacture of engines and turbines, except aircraft, vehicle and cycle engines
28.49.Z - Manufacture of other mechanical tools
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.62.Z - Wholesale of machine tools
47.91.Z - Retail sale via mail order houses or via Internet
62.01.Z - Computer programming activities
71.12.Z - Engineering activities and related technical consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -55,9 |
EBITDA | 0,1 | 0,3 | 0,2 | -52,7 |
Short time liabilities | 0,2 | 0,2 | 1,9 | 704,3 |
Equity capital | 0,1 | 0,3 | 0,2 | -54,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -53,1 |
Assets | 0,3 | 0,6 | 2 | 257,6 |
Net profit (loss) | 0,1 | 0,3 | 0,1 | -62 |
Cash | 0 | 0,1 | 0 | -41,1 |
Net income from sale | 0,6 | 1 | 1 | -3,5 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 1,9 | 704,3 |
Working assets | 0,2 | 0,5 | 2 | 265,4 |
Depreciation | 0 | 0 | 0 | -5,8 |
% | % | % | p.p. | |
Profitability of capital | 89,9 | 97,6 | 81,6 | -16 |
Equity capital to total assets | 30,9 | 58,9 | 7,5 | -51,4 |
Gross profit margin | 12,5 | 32 | 14,6 | -17,4 |
EBITDA Margin | 13,3 | 32,3 | 15,8 | -16,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 114 | 83 | 692 | 609 |
Current financial liquidity indicator | 1.3135398626327515 | 2.3431124687194824 | 1.0643951892852783 | -1,2 |
Net dept to EBITDA | -0.14321689307689667 | -0.22336699068546295 | -0.2784978151321411 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane