Full name
"HKL BAUMASCHINEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery, equipment, and devices
46.69.Z - Wholesale trade
77.31.Z - Rental and leasing of agricultural machinery and equipment
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
45.20.Z
45.31.Z
45.32.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 4,9 | 0,5 | 0,3 | -54,2 |
EBITDA | 6,5 | 4,7 | 3 | -36,2 |
Short time liabilities | 13,2 | 10,6 | 19,9 | 87,3 |
Equity capital | 5,6 | 5,7 | 5,7 | -0,6 |
Operating profit (EBIT) | 5 | 0,8 | -0,8 | -198,2 |
Assets | 19,4 | 16,9 | 26,4 | 56 |
Net profit (loss) | 4,2 | 0,1 | -0 | -124,4 |
Cash | 1,7 | 0,7 | 0,8 | 10,5 |
Net income from sale | 51,3 | 55,1 | 49 | -11 |
Liabilities and provisions for liabilities | 13,8 | 11,2 | 20,7 | 84,8 |
Working assets | 7,6 | 6,6 | 13 | 98,8 |
Depreciation | 1,5 | 3,9 | 3,8 | -2,5 |
% | % | % | p.p. | |
Profitability of capital | 74,8 | 2,4 | -0,6 | -3 |
Equity capital to total assets | 28,7 | 33,7 | 21,5 | -12,2 |
Gross profit margin | 9,5 | 1 | 0,5 | -0,5 |
EBITDA Margin | 12,6 | 8,5 | 6,1 | -2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 70 | 148 | 78 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane