Full name
HITEC FILM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packing goods
20.16.Z - Manufacture of plastics in primary forms
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
22.29.Z - Manufacture of other plastic products
33.20 - Installation of industrial machinery and equipment and outfit
46.6 - Wholesale of other machinery, equipment and supplies
46.76.Z - Wholesale of other intermediate products
71.12 - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
72.19.Z - Other research and experimental development on natural sciences and engineering
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1 | 2,1 | 0,6 | -71,1 |
Gross profit (loss) | 1,3 | 2 | 0,5 | -75,5 |
EBITDA | 2 | 3,2 | 2,3 | -27,4 |
Short time liabilities | 6,6 | 8,1 | 8,5 | 4,8 |
Other operating costs | 0,3 | 0,5 | 0,1 | -82,3 |
Equity capital | 4 | 5,6 | 6 | 6,8 |
Operating profit (EBIT) | 1,4 | 2,5 | 1,2 | -50,9 |
Assets | 18,8 | 31,7 | 39 | 23,1 |
Net profit (loss) | 1,1 | 1,6 | 0,4 | -76,2 |
Cash | 0,3 | 0,7 | 0 | -93,2 |
Net income from sale | 23,8 | 30,3 | 23,5 | -22,4 |
Liabilities and provisions for liabilities | 14,8 | 26 | 33 | 26,6 |
Working assets | 6,9 | 7,3 | 7 | -3 |
Other income costs | 0,7 | 0,9 | 0,7 | -20,6 |
Depreciation | 0,5 | 0,7 | 1,1 | 53,3 |
% | % | % | p.p. | |
Profitability of capital | 27,7 | 28,2 | 6,3 | -21,9 |
Equity capital to total assets | 21,5 | 17,7 | 15,4 | -2,3 |
Gross profit margin | 5,4 | 6,6 | 2,1 | -4,5 |
EBITDA Margin | 8,3 | 10,5 | 9,8 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 100 | 98 | 132 | 34 |
Current financial liquidity indicator | 1.0489124059677124 | 0.8926388025283813 | 0.8260273933410645 | -0,1 |
Net dept to EBITDA | 3.3564677238464355 | 5.618259906768799 | 8.95304012298584 | 3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane