Full name
"HOETMER-POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ JOINT VENTURE
uses securityreCAPTCHA
46.75.Z - Wholesale trade
46.12.Z - Activity of agents involved in wholesale trade of fuels, ores, metals, and industrial chemicals
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
49.41.Z - Road freight transport
49.42.Z - Moving services
52.10.B - Warehousing and storage of other goods
52.29.C - Warehousing, storage, and support activities for transport
73.20.Z - Market research and public opinion polling
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,1 | -0,1 | 7,7 |
EBITDA | -0,1 | -0,1 | -0,1 | 13 |
Short time liabilities | 1,9 | 1,9 | 1,9 | -0 |
Equity capital | -1,5 | -1,6 | -1,7 | -5,2 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 13 |
Assets | 0,4 | 0,4 | 0,3 | -23 |
Net profit (loss) | -0,1 | -0,1 | -0,1 | 7,7 |
Cash | 0,1 | 0,1 | 0,1 | -47,5 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 1,9 | -0 |
Net income from sale | 0,1 | 0,1 | 0 | -60,4 |
Working assets | 0,4 | 0,4 | 0,3 | -23 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,2 | 5,6 | 4,9 | -0,7 |
Equity capital to total assets | -375,5 | -438,2 | -599,1 | -160,9 |
Gross profit margin | -72,4 | -91,2 | -212,7 | -121,5 |
EBITDA Margin | -74,4 | -93,4 | -205,2 | -111,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 5394 | 7249 | 18 312 | 11 063 |
Current financial liquidity indicator | 0.21032173931598663 | 0.18580184876918793 | 0.14303959906101227 | -0,1 |
Net dept to EBITDA | 1.1762746572494507 | 0.8259749412536621 | 0.2897336184978485 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane