Full name
HOMA POMPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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28.13.Z - Manufacture of other pumps and compressors
27 - Manufacture of electrical equipment
28.12.Z - Manufacture of fluid power equipment
28.15.Z - Manufacture of bearings, gears, gearing and driving elements
33.12.Z - Repair and maintenance of machinery
33.20.Z - Installation of industrial machinery and equipment and outfit
46.63.Z - Wholesale of mining, construction and civil engineering machinery
46.69.Z - Wholesale of other machinery and equipment
47.91.Z - Retail sale via mail order houses or via Internet
49.41.Z - Freight transport by road
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 1,7 | 943,5 |
EBITDA | 0,3 | 0,2 | 1,8 | 627,7 |
Short time liabilities | 0,4 | 0,7 | 2,5 | 241,3 |
Equity capital | 1,6 | 1,7 | 3,3 | 91 |
Operating profit (EBIT) | 0,3 | 0,2 | 1,8 | 699,4 |
Assets | 2 | 2,4 | 5,7 | 135,3 |
Net profit (loss) | 0,2 | 0,1 | 1,6 | 995,7 |
Cash | 1,2 | 1 | 2,6 | 162 |
Net income from sale | 3 | 2,5 | 6,6 | 159 |
Liabilities and provisions for liabilities | 0,4 | 0,7 | 2,5 | 241,3 |
Working assets | 1,7 | 2,2 | 5,5 | 152,3 |
Depreciation | 0 | 0 | 0 | -43,4 |
% | % | % | p.p. | |
Profitability of capital | 14,5 | 8,3 | 47,7 | 39,4 |
Equity capital to total assets | 79,4 | 70,5 | 57,2 | -13,3 |
Gross profit margin | 8,4 | 6,5 | 26,3 | 19,8 |
EBITDA Margin | 10,2 | 9,8 | 27,6 | 17,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 50 | 103 | 136 | 33 |
Current financial liquidity indicator | 4.1918416023254395 | 3.0227956771850586 | 2.234685182571411 | -0,8 |
Net dept to EBITDA | -3.9860610961914062 | -3.9365499019622803 | -1.417209506034851 | 2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane