Full name
HMF POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.19.Z
33.12.Z - Repair and maintenance of machinery
46.69.Z - Wholesale trade
64.92.Z - Other forms of credit granting
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
45.20.Z
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,9 | 3,1 | 2,1 | -30,7 |
Gross profit (loss) | 2,8 | 3,1 | 2,5 | -20,7 |
EBITDA | 2,9 | 3,2 | 2,4 | -23,1 |
Short time liabilities | 3,7 | 6,9 | 6 | -12,6 |
Other operating costs | 0,1 | 0 | 0,2 | 446,1 |
Equity capital | 9,3 | 11,6 | 13,5 | 16,6 |
Operating profit (EBIT) | 2,9 | 3,1 | 2,2 | -29,9 |
Assets | 13,8 | 18,6 | 19,6 | 5,3 |
Net profit (loss) | 2,3 | 2,5 | 2 | -18,3 |
Cash | 3,9 | 1,2 | 5,1 | 315,5 |
Liabilities and provisions for liabilities | 4,5 | 7 | 6,1 | -13,2 |
Net income from sale | 26 | 30,9 | 33,8 | 9,4 |
Working assets | 10,1 | 12,3 | 12,7 | 2,8 |
Other income costs | 0,1 | 0,1 | 0,3 | 211,7 |
Depreciation | 0 | 0 | 0,2 | 641,3 |
% | % | % | p.p. | |
Profitability of capital | 24,7 | 21,6 | 15,2 | -6,4 |
Equity capital to total assets | 67,4 | 62,2 | 68,9 | 6,7 |
Gross profit margin | 10,9 | 10 | 7,3 | -2,7 |
EBITDA Margin | 11,2 | 10,2 | 7,2 | -3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 81 | 65 | -16 |
Current financial liquidity indicator | 2.7628304958343506 | 1.7955836057662964 | 2.1110150814056396 | 0,3 |
Net dept to EBITDA | -1.2460942268371582 | -0.3174966275691986 | -2.052083730697632 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane