Full name
"HOMANIT POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ I SPÓŁKA" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
16.21.Z - Production of veneer sheets and wood-based panels
20 - Manufacture of chemicals and chemical products
32 - Other manufacturing of products
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 127,5 | 131,3 | 106,5 | -18,9 |
EBITDA | 175,5 | 169,2 | 139,9 | -17,3 |
Short time liabilities | 99,8 | 98,9 | 149,5 | 51,2 |
Equity capital | 284,8 | 419,7 | 394,4 | -6 |
Operating profit (EBIT) | 131,9 | 137,3 | 107,2 | -21,9 |
Assets | 506,2 | 603,6 | 572,5 | -5,1 |
Net profit (loss) | 126,9 | 131,3 | 106,5 | -18,9 |
Cash | 92,4 | 122,3 | 97,6 | -20,2 |
Net income from sale | 598,4 | 706,9 | 603,6 | -14,6 |
Liabilities and provisions for liabilities | 221,5 | 183,9 | 178,1 | -3,1 |
Working assets | 209,3 | 282,4 | 216,7 | -23,3 |
Depreciation | 43,6 | 31,8 | 32,7 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 44,6 | 31,3 | 27 | -4,3 |
Equity capital to total assets | 56,2 | 69,5 | 68,9 | -0,6 |
Gross profit margin | 21,3 | 18,6 | 17,6 | -1 |
EBITDA Margin | 29,3 | 23,9 | 23,2 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 51 | 90 | 39 |
Current financial liquidity indicator | 1.8746663331985474 | 2.773123025894165 | 1.4162882566452026 | -1,4 |
Net dept to EBITDA | 0.31812363862991333 | -0.0019477067980915308 | -0.02958064153790474 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane