Full name
HOFMANN NATURSTEINWERKE POLEN GMBH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
23.70.Z - Cutting, shaping, and finishing of stone
08.11.Z - Extraction of ornamental stones, limestone, gypsum, shale, and other stones and rocks
43.99.Z - Other specialized construction works, not classified elsewhere
46.76.Z - Wholesale trade
47.99.Z - Retail trade
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,1 | 0,3 | 0,2 | -32,9 |
Gross profit (loss) | -0,1 | 0,2 | -0 | -105,5 |
EBITDA | 0 | 0,2 | 0,3 | 20,7 |
Short time liabilities | 0,3 | 0,5 | 0,6 | 17,6 |
Other operating costs | 0 | 0,2 | 0 | -73,8 |
Equity capital | 11,6 | 11,9 | 11,8 | -0,3 |
Operating profit (EBIT) | -0,1 | 0,2 | 0,2 | 7,8 |
Assets | 12 | 12,4 | 12,5 | 0,7 |
Net profit (loss) | -0,1 | 0,2 | -0 | -112,7 |
Cash | 3,1 | 3 | 2,1 | -29,4 |
Net income from sale | 6 | 6,3 | 7 | 12,1 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,6 | 21,6 |
Working assets | 9,6 | 9,7 | 9,7 | -0,5 |
Other income costs | 0 | 0 | 0 | -40 |
Depreciation | 0,1 | 0,1 | 0,1 | 47,8 |
% | % | % | p.p. | |
Profitability of capital | -0,9 | 2 | -0,3 | -2,3 |
Equity capital to total assets | 97,3 | 95,8 | 94,9 | -0,9 |
Gross profit margin | -1,7 | 3,9 | -0,2 | -4,1 |
EBITDA Margin | 0,4 | 3,8 | 4,1 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 20 | 29 | 30 | 1 |
Current financial liquidity indicator | 29.586545944213867 | 19.811918258666992 | 16.760047912597656 | -3 |
Net dept to EBITDA | -122.42253875732422 | -12.515196800231934 | -7.323630332946777 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane