Full name
HL DISTRIBUTION CENTER EUROPE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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46.90.Z - Non-specialized wholesale trade
22.29 - Manufacture of rubber and plastic products
47 - Retail trade
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
62.01 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
74.10 - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,3 | 1,2 | -8,3 |
EBITDA | 0,5 | 1,4 | 2,6 | 85,6 |
Short time liabilities | 28,3 | 16 | 26,1 | 63,5 |
Equity capital | 15,7 | 16,2 | 16,1 | -0,8 |
Operating profit (EBIT) | 0,4 | 1,3 | 2,5 | 95,2 |
Assets | 46,3 | 34,8 | 45,5 | 30,9 |
Net profit (loss) | 0,1 | 1 | 0,9 | -12,2 |
Cash | 6,9 | 2 | 2,9 | 47 |
Liabilities and provisions for liabilities | 30,6 | 18,5 | 29,4 | 58,6 |
Net income from sale | 114,8 | 131 | 138,1 | 5,4 |
Working assets | 45,1 | 33,6 | 44,2 | 31,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -7,2 |
% | % | % | p.p. | |
Profitability of capital | 0,7 | 6,3 | 5,6 | -0,7 |
Equity capital to total assets | 33,9 | 46,7 | 35,4 | -11,3 |
Gross profit margin | 0,1 | 1 | 0,9 | -0,1 |
EBITDA Margin | 0,5 | 1,1 | 1,9 | 0,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 44 | 69 | 25 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane