Full name
HK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
10.71.Z - Manufacture of bread; manufacture of fresh pastry goods and cakes
10.7 - Manufacture of bakery and farinaceous products
10.8 - Manufacture of other food products
46.36 - Wholesale of sugar and chocolate and sugar confectionery
47 - Retail trade, except motor vehicle retail
56.1 - Restaurants and other eating places
56.29 - Other food service activities
56.30 - Beverage serving activities
68.2 - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0 | -0 | -485 |
Gross profit (loss) | -0,3 | -0 | -0 | -558,9 |
EBITDA | -0,3 | 0 | 0,1 | 73,9 |
Short time liabilities | 0,7 | 1 | 1,7 | 63,4 |
Other operating costs | 0 | 0 | 0 | 631,9 |
Equity capital | -0,2 | -0,2 | -0,2 | -17,1 |
Operating profit (EBIT) | -0,3 | -0 | -0 | -304,1 |
Assets | 0,5 | 0,8 | 1,5 | 73,4 |
Net profit (loss) | -0,3 | -0 | -0 | -590,1 |
Cash | 0 | 0 | 0 | 0 |
Net income from sale | 0,1 | 2,5 | 4,7 | 86,2 |
Liabilities and provisions for liabilities | 0,7 | 1 | 1,7 | 63,4 |
Working assets | 0,3 | 0,5 | 0,5 | -2,7 |
Other income costs | 0 | 0 | 0 | 1089,5 |
Depreciation | 0 | 0 | 0,1 | 95,4 |
% | % | % | p.p. | |
Profitability of capital | 156,5 | 2,5 | 14,6 | 12,1 |
Equity capital to total assets | -36,1 | -21,6 | -14,6 | 7 |
Gross profit margin | -229,8 | -0,2 | -0,6 | -0,4 |
EBITDA Margin | -229,8 | 1,5 | 1,4 | -0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2020 | 146 | 128 | -18 |
Current financial liquidity indicator | 0.502120316028595 | 0.4802497327327728 | 0.2859615683555603 | -0,2 |
Net dept to EBITDA | 0 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane