Full name
HGFS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.19.Z - Office administrative support activities and other business support services
49.41 - Road freight transport
66.21.Z - Risk assessment and loss estimation activities
69.20 - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
82 - Office administrative support activities and other business support services
82.11.Z - Office administrative support activities and other business support services
82.99 - Other business support activities, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 4,4 | -∞ | ||
Gross profit (loss) | 4,5 | 3,9 | 0,8 | -80,3 |
EBITDA | 4,4 | 4,1 | 0,9 | -77,9 |
Short time liabilities | 0,4 | 1,4 | 4 | 196,4 |
Other operating costs | 0 | -∞ | ||
Equity capital | 2,5 | 3,1 | 0,5 | -82,8 |
Operating profit (EBIT) | 4,4 | 3,9 | 0,8 | -80,5 |
Assets | 2,9 | 4,4 | 4,5 | 1,9 |
Net profit (loss) | 4,5 | 3,8 | 0,5 | -86,5 |
Cash | 0,7 | 0,3 | 0,4 | 34,4 |
Liabilities and provisions for liabilities | 0,4 | 1,4 | 4 | 196,4 |
Net income from sale | 5,2 | 11,6 | 16,1 | 39 |
Working assets | 2,9 | 4,4 | 4,5 | 1,9 |
Other income costs | 0 | -∞ | ||
Depreciation | 0 | 0,1 | 0,1 | 1,2 |
% | % | % | p.p. | |
Profitability of capital | 181,4 | 122,5 | 96,2 | -26,3 |
Equity capital to total assets | 86,2 | 69,6 | 11,7 | -57,9 |
Gross profit margin | 85,8 | 33,8 | 4,8 | -29 |
EBITDA Margin | 85,5 | 35,1 | 5,6 | -29,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 42 | 91 | 49 |
Current financial liquidity indicator | 7.258431434631348 | 3.294264316558838 | 1.13289213180542 | -2,2 |
Net dept to EBITDA | -0.14792652428150177 | -0.07358913123607635 | -0.4465886950492859 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane