Full name
HIRON ABK POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
46.36.Z - Wholesale trade of sugar, chocolate, and confectionery
10 - Manufacture of food products
46 - Wholesale trade
47 - Retail trade
49.4 - Road freight transport and moving services
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -96,1 | -8,6 | -157,3 | -1725,9 |
EBITDA | -90,8 | 5,3 | -145,7 | -2849,8 |
Short time liabilities | 594,1 | 567,4 | 519,1 | -8,5 |
Equity capital | -110,1 | -118,7 | -275,9 | -132,5 |
Operating profit (EBIT) | -90,8 | 5,3 | -145,7 | -2849,8 |
Assets | 484,1 | 457,8 | 244,2 | -46,6 |
Net profit (loss) | -96,1 | -8,6 | -157,3 | -1725,9 |
Cash | 44,6 | 27,5 | 3,1 | -88,7 |
Net income from sale | 789,5 | 624,9 | 229,8 | -63,2 |
Liabilities and provisions for liabilities | 594,1 | 576,4 | 520,2 | -9,8 |
Working assets | 476,6 | 450,3 | 236,7 | -47,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 7,3 | 57 | 49,7 |
Equity capital to total assets | -22,7 | -25,9 | -113 | -87,1 |
Gross profit margin | -12,2 | -1,4 | -68,4 | -67 |
EBITDA Margin | -11,5 | 0,8 | -63,4 | -64,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 275 | 331 | 825 | 494 |
Current financial liquidity indicator | 0.8021196722984314 | 0.7934907078742981 | 0.4560818672180176 | -0,3 |
Net dept to EBITDA | -1.0825892686843872 | 29.200531005859375 | -1.7610700130462646 | -31 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane