Full name
HOMANIT KROSNO ODRZAŃSKIE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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16.21.Z - Production of veneer sheets and wood-based panels
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing of products
38.11.Z - Collection of non-hazardous waste
38.21.Z - Material recovery
38.32.Z - Waste disposal in landfills
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
71 - Architectural and engineering activities, technical testing and analysis
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 85,2 | 94,2 | 53 | -43,7 |
EBITDA | 136,8 | 143,1 | 89,7 | -37,3 |
Short time liabilities | 162,9 | 173,3 | 154,5 | -10,8 |
Equity capital | 122,6 | 216,8 | 269,9 | 24,5 |
Operating profit (EBIT) | 95 | 111 | 56,1 | -49,5 |
Assets | 470,3 | 582,7 | 581,3 | -0,3 |
Net profit (loss) | 85,2 | 94,2 | 53 | -43,7 |
Cash | 18,7 | 30,1 | 26,4 | -12,5 |
Net income from sale | 498,4 | 645 | 521,6 | -19,1 |
Liabilities and provisions for liabilities | 347,7 | 365,9 | 311,4 | -14,9 |
Working assets | 98,7 | 162,7 | 121,5 | -25,3 |
Depreciation | 41,8 | 32,1 | 33,6 | 4,7 |
% | % | % | p.p. | |
Profitability of capital | 69,5 | 43,4 | 19,6 | -23,8 |
Equity capital to total assets | 26,1 | 37,2 | 46,4 | 9,2 |
Gross profit margin | 17,1 | 14,6 | 10,2 | -4,4 |
EBITDA Margin | 27,4 | 22,2 | 17,2 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 119 | 98 | 108 | 10 |
Current financial liquidity indicator | 0.5767098665237427 | 0.9100930094718933 | 0.7601348161697388 | -0,1 |
Net dept to EBITDA | 1.9229471683502197 | 1.7338712215423584 | 2.271157741546631 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane