Full name
HOG SLAT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery, equipment, and devices
23.61.Z - Production of concrete building products
28.30.Z - Manufacture of agricultural and forestry machinery
33.12.Z - Repair and maintenance of machinery
43.2 - Installation of electrical, plumbing, and other building systems
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
71.12.Z - Engineering activities and related technical consultancy
71.2 - Technical testing and analysis
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3 | -0,2 | 1,5 | 904,8 |
Gross profit (loss) | -3 | -0,8 | 1,4 | 276 |
EBITDA | -2,3 | 0,2 | 2,2 | 842,1 |
Short time liabilities | 3,1 | 2,9 | 4,4 | 53,2 |
Other operating costs | 0,4 | 0,4 | 0,2 | -43,2 |
Equity capital | 18,9 | 18,1 | 19,4 | 7,6 |
Operating profit (EBIT) | -2,9 | -0,4 | 1,8 | 572,3 |
Assets | 22,5 | 22,1 | 24,3 | 10 |
Net profit (loss) | -3 | -0,8 | 1,4 | 276 |
Cash | 3,1 | 4,3 | 3,2 | -26,4 |
Liabilities and provisions for liabilities | 3,7 | 4 | 4,9 | 21,1 |
Net income from sale | 19,1 | 28,7 | 37,9 | 32,2 |
Working assets | 13,4 | 13,6 | 15,8 | 16,7 |
Other income costs | 0,4 | 0,2 | 0,5 | 166,2 |
Depreciation | 0,7 | 0,6 | 0,5 | -22 |
% | % | % | p.p. | |
Profitability of capital | -15,8 | -4,3 | 7 | 11,3 |
Equity capital to total assets | 83,8 | 81,8 | 79,9 | -1,9 |
Gross profit margin | -15,6 | -2,7 | 3,6 | 6,3 |
EBITDA Margin | -11,8 | 0,8 | 5,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 59 | 37 | 43 | 6 |
Current financial liquidity indicator | 4.344561576843262 | 4.696015357971191 | 3.5789787769317627 | -1,1 |
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane