Full name
HISERT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
13.92.Z - Production of textile products for households and ready-made interior items
14 - Clothing production
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
73 - Advertising, market research and public relations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,9 | 4,5 | 0,9 | -79,2 |
EBITDA | 4,4 | 5,3 | 3,5 | -33,3 |
Short time liabilities | 5,8 | 8,6 | 12,7 | 48,6 |
Equity capital | 14 | 17,6 | 18,3 | 4 |
Operating profit (EBIT) | 4 | 4,8 | 2,3 | -52,6 |
Assets | 20 | 26,1 | 32,5 | 24,2 |
Net profit (loss) | 3,2 | 3,6 | 0,8 | -77,5 |
Cash | 0,9 | 0,1 | 0,2 | 61,9 |
Net income from sale | 36 | 44,6 | 40,8 | -8,5 |
Liabilities and provisions for liabilities | 6 | 8,6 | 14,2 | 65,5 |
Working assets | 16 | 21,8 | 18 | -17,4 |
Depreciation | 0,3 | 0,5 | 1,3 | 154,8 |
% | % | % | p.p. | |
Profitability of capital | 23 | 20,3 | 4,4 | -15,9 |
Equity capital to total assets | 70 | 67,2 | 56,3 | -10,9 |
Gross profit margin | 10,8 | 10,1 | 2,3 | -7,8 |
EBITDA Margin | 12,1 | 11,9 | 8,7 | -3,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 70 | 114 | 44 |
Current financial liquidity indicator | 2.7441039085388184 | 2.544452428817749 | 1.4148900508880615 | -1,1 |
Net dept to EBITDA | 0.21275220811367035 | 0.7514699697494507 | 2.401897668838501 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane