Full name
HOCH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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23.20.Z - Manufacture of refractory products
22.21.Z - Manufacture of plastic plates, sheets, tubes and profiles
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 2,3 | -0,2 | -110,4 | |
Gross profit (loss) | 2 | 1,8 | -0,6 | -133,6 |
EBITDA | 2 | 1,8 | -0 | -101 |
Short time liabilities | 1,2 | 1,3 | 3,6 | 182,5 |
Other operating costs | 0,7 | 0,6 | -7 | |
Equity capital | 4,5 | 8,3 | 7,7 | -7,4 |
Operating profit (EBIT) | 2 | 1,7 | -0,4 | -124,4 |
Assets | 5,6 | 21 | 25,1 | 19,6 |
Net profit (loss) | 2 | 1,8 | -0,6 | -133,6 |
Cash | 1,2 | |||
Net income from sale | 22,9 | 25 | 28,8 | 15,4 |
Liabilities and provisions for liabilities | 1,2 | 12,6 | 17,4 | 37,5 |
Working assets | 5,6 | 5,1 | 7,8 | 52,2 |
Other income costs | 0,1 | 0,4 | 313,1 | |
Depreciation | 0 | 0 | 0,4 | 3108 |
% | % | % | p.p. | |
Profitability of capital | 45 | 22,1 | -8 | -30,1 |
Equity capital to total assets | 79 | 39,8 | 30,8 | -9 |
Gross profit margin | 8,8 | 7,4 | -2,2 | -9,6 |
EBITDA Margin | 8,9 | 7,1 | -0,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 18 | 45 | 27 |
Current financial liquidity indicator | 4.704503536224365 | 4.044495105743408 | 2.1796047687530518 | -1,8 |
Net dept to EBITDA | -0.6116423606872559 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane