Full name
HIRSCH POROZELL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
20.16.Z - Manufacture of plastics in primary forms
22.23.Z - Manufacture of plastic doors and windows
22.29.Z - Manufacture of rubber and plastic products
38.1 - Waste collection
38.32.Z - Waste disposal in landfills
46.1 - Wholesale trade conducted on behalf of others
46.76.Z - Wholesale trade
52.10.B - Warehousing and storage of other goods
82.9 - Other business support activities, not elsewhere classified
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,8 | 4,2 | 596,9 |
EBITDA | 3,1 | 2,9 | 5,5 | 87,5 |
Short time liabilities | 31,8 | 14,7 | 11,2 | -23,5 |
Equity capital | 8 | 7,2 | 10,9 | 51,4 |
Operating profit (EBIT) | 0,4 | -0,2 | 2,5 | 1578,4 |
Assets | 66,4 | 63,9 | 60,8 | -4,8 |
Net profit (loss) | -0,1 | -0,9 | 3,7 | 523,9 |
Cash | 2,1 | 4,8 | 4,3 | -9,2 |
Net income from sale | 84,2 | 88,4 | 72,2 | -18,3 |
Liabilities and provisions for liabilities | 58,3 | 56,7 | 50 | -11,9 |
Working assets | 32,7 | 31,6 | 31 | -2 |
Depreciation | 2,8 | 3,1 | 3 | -2,9 |
% | % | % | p.p. | |
Profitability of capital | -0,8 | -12,1 | 34 | 46,1 |
Equity capital to total assets | 12,1 | 11,2 | 17,8 | 6,6 |
Gross profit margin | 0,1 | -0,9 | 5,8 | 6,7 |
EBITDA Margin | 3,7 | 3,3 | 7,6 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 138 | 61 | 57 | -4 |
Current financial liquidity indicator | 1.0065621137619019 | 2.0450005531311035 | 2.57511043548584 | 0,6 |
Net dept to EBITDA | 12.534448623657227 | 12.511271476745605 | 6.111113548278809 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane