Full name
HOBBY & CRAFT INDUSTRIAL COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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32.40.Z - Production of games and toys
13.95.Z - Production of nonwoven fabrics and products made from nonwoven fabrics
13.99.Z - Production of other textile products, not classified elsewhere
22.29.Z - Manufacture of rubber and plastic products
46.90.Z - Non-specialized wholesale trade
47.19.Z - Retail trade
47.78.Z - Retail sale of other new products
47.91.Z - Intermediary retail sale, non-specialized
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,5 | 0,7 | 237,7 |
EBITDA | 0,1 | 0,4 | 0,9 | 141,7 |
Short time liabilities | 0 | 3,1 | 3,2 | 4,4 |
Equity capital | 0,2 | -0,3 | 0,4 | 212,3 |
Operating profit (EBIT) | 0,1 | -0,4 | 0,6 | 245,5 |
Assets | 0,2 | 2,8 | 4 | 45,4 |
Net profit (loss) | 0,1 | -0,5 | 0,7 | 234,6 |
Cash | 0,1 | 0,1 | 0,1 | -34,2 |
Net income from sale | 0,1 | 3,3 | 8 | 139,5 |
Liabilities and provisions for liabilities | 0 | 3,1 | 3,6 | 17,5 |
Working assets | 0,2 | 1,8 | 2,4 | 29,8 |
Depreciation | 0 | 0,8 | 0,3 | -55,7 |
% | % | % | p.p. | |
Profitability of capital | 51 | 148,8 | 178,4 | 29,6 |
Equity capital to total assets | 87 | -12,1 | 9,4 | 21,5 |
Gross profit margin | 83,3 | -14,9 | 8,6 | 23,5 |
EBITDA Margin | 85,2 | 11,3 | 11,4 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 72 | 338 | 147 | -191 |
Current financial liquidity indicator | 7.706106185913086 | 0.9348794221878052 | 0.7392902970314026 | -0,2 |
Net dept to EBITDA | -1.1299830675125122 | 0.0408514104783535 | 0.456034779548645 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane