Full name
"HIPP POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.38.Z - Wholesale trade of other food products
01.11.Z - Growing of cereals other than rice, legumes, and oilseeds for seeds
01.13.Z - Vegetable growing, including melons, and growing of root and tuber crops
01.25.Z - Cultivation of other fruit trees and shrubs and nuts
01.6 - Service activities supporting agriculture and post-harvest services
46 - Wholesale trade
47 - Retail trade
70 - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -6,5 | 3,6 | 4,9 | 34,2 |
EBITDA | -5,3 | 5,5 | 3,9 | -28,4 |
Short time liabilities | 28,9 | 30,4 | 30,9 | 1,7 |
Equity capital | 7,9 | 11,3 | 12,6 | 11,6 |
Operating profit (EBIT) | -5,7 | 5,3 | 3,7 | -30,2 |
Assets | 39,4 | 44,8 | 47 | 4,7 |
Net profit (loss) | -6,6 | 3,3 | 4,6 | 39 |
Cash | 3,9 | 1,1 | 5,3 | 376,6 |
Net income from sale | 168 | 206,3 | 262,9 | 27,4 |
Liabilities and provisions for liabilities | 31,5 | 33,6 | 34,4 | 2,5 |
Working assets | 38,6 | 44 | 45,9 | 4,5 |
Depreciation | 0,4 | 0,1 | 0,2 | 42,9 |
% | % | % | p.p. | |
Profitability of capital | -83,8 | 29,6 | 36,9 | 7,3 |
Equity capital to total assets | 20,1 | 25,1 | 26,7 | 1,6 |
Gross profit margin | -3,8 | 1,8 | 1,9 | 0,1 |
EBITDA Margin | -3,2 | 2,7 | 1,5 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 63 | 54 | 43 | -11 |
Current financial liquidity indicator | 1.2494065761566162 | 1.33107590675354 | 1.362870693206787 | 0,1 |
Net dept to EBITDA | 0.7219495177268982 | -0.2028573751449585 | -1.3499274253845215 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane