Full name
HIPER STOLARKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.12.Z - Other non-specialized retail trade
16.23.Z - Production of other carpentry and joinery products for construction
31.00.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
43.33.Z - Flooring, wallpapering, and cladding of walls
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.53.Z - Retail sale of carpets, rugs, and other floor coverings, as well as wall coverings
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,6 | -0,4 | -156,4 |
Gross profit (loss) | 1,3 | 1 | -0,1 | -109,4 |
EBITDA | 1,5 | 1,3 | 0,2 | -83,6 |
Short time liabilities | 1,7 | 1,6 | 2 | 25,3 |
Other operating costs | 0,1 | 0,1 | 0,2 | 284,5 |
Equity capital | 4,7 | 4,8 | 4,7 | -2,4 |
Operating profit (EBIT) | 1,4 | 1,1 | 0,1 | -94 |
Assets | 9,4 | 8,4 | 8,2 | -2,9 |
Net profit (loss) | 1,1 | 0,8 | -0,1 | -114,3 |
Cash | 1,4 | 0,7 | 0,7 | 6,7 |
Net income from sale | 9,4 | 10,5 | 8,3 | -21,8 |
Liabilities and provisions for liabilities | 4,7 | 3,6 | 3,4 | -3,6 |
Working assets | 4,1 | 3,3 | 3,2 | -3,8 |
Other income costs | 0,7 | 0,6 | 0,6 | 13,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 1 |
% | % | % | p.p. | |
Profitability of capital | 22,8 | 16,6 | -2,4 | -19 |
Equity capital to total assets | 49,8 | 57,7 | 58 | 0,3 |
Gross profit margin | 13,6 | 9,6 | -1,2 | -10,8 |
EBITDA Margin | 15,9 | 12,1 | 2,5 | -9,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 55 | 89 | 34 |
Current financial liquidity indicator | 2.4183943271636963 | 2.061739444732666 | 1.5829790830612183 | -0,5 |
Net dept to EBITDA | 0.7244448065757751 | 1.066202163696289 | 5.506645679473877 | 4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane