Full name
HMG CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Freight transport by road
41.10.Z - Realization of building projects related to erection of buildings
43.99.Z - Other specialised construction activities not elsewhere classified
45.11.Z - Sale of cars and light motor vehicles
46.75.Z - Wholesale of chemical products
55 - Accommodation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
77.3 - Rental and leasing of other machinery, equipment and tangible goods
78.20.Z - Temporary employment agency activities
2017 | 2018 | 2019 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 4 | 6,1 | 6,6 | 9 |
Liabilities and provisions | 0,9 | 1,1 | 1,7 | 57,2 |
Equity | 0,4 | 0,5 | 0,7 | 56,8 |
Total assets | 1,2 | 1,5 | 2,4 | 57,1 |
Cash and cash equivalents | 0,5 | 0,7 | 0,9 | 33,3 |
Depreciation | 0 | 0,1 | 0,1 | -2,3 |
Gross profit / loss | 0,3 | 0,1 | 0,3 | 200,3 |
EBITDA | 0,3 | 0,2 | 0,4 | 129,8 |
Current assets | 1,1 | 1,4 | 1,8 | 31,5 |
Net profit / loss | 0,3 | 0,1 | 0,3 | 171,5 |
Operating profit (EBIT) | 0,3 | 0,1 | 0,3 | 210,5 |
% | % | % | p.p. | |
Return on equity (ROE) | 80,9 | 20,9 | 36,2 | 15,3 |
Return on sales (ROS) | 7,7 | 1,6 | 4,1 | 2,5 |
Equity ratio | 30,3 | 31 | 30,9 | -0,1 |
EBITDA margin | 8,3 | 2,6 | 5,6 | 3 |
Gross profit margin | 7,7 | 1,6 | 4,5 | 2,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 80 | 64 | 64 | 0 |
Current ratio | 1,2 | 1,3 | 1,6 | 0,3 |
Net debt to EBITDA | -1,6 | -4,4 | -1,1 | 3,3 |