Full name
HÖRMANN LEGNICA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
25.12.Z - Manufacture of metal elements of building woodwork
23.61.Z - Manufacture of concrete products for construction purposes
25.11.Z - Manufacture of metal structures and parts of structures
25.62.Z - Mechanical working of metal elements
28 - Manufacture of machinery and equipment n.e.c.
28.12.Z - Manufacture of fluid power equipment
52.10.B - Warehousing and storage of other goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 18,7 | 17,4 | 1,4 | -92,1 |
EBITDA | 39,2 | 43 | 30,2 | -29,8 |
Short time liabilities | 75,3 | 72 | 22,8 | -68,4 |
Equity capital | 329,1 | 346,6 | 347,1 | 0,2 |
Operating profit (EBIT) | 18,8 | 18,6 | 3,7 | -80,2 |
Assets | 411,7 | 585,1 | 495,7 | -15,3 |
Net profit (loss) | 18,7 | 17,4 | 0,6 | -96,8 |
Cash | 6,8 | 59,7 | 27,6 | -53,7 |
Liabilities and provisions for liabilities | 82,6 | 238,6 | 148,6 | -37,7 |
Net income from sale | 333,2 | 480,6 | 348 | -27,6 |
Working assets | 178,5 | 317,9 | 203,2 | -36,1 |
Depreciation | 20,4 | 24,4 | 26,5 | 8,6 |
% | % | % | p.p. | |
Profitability of capital | 5,7 | 5 | 0,2 | -4,8 |
Equity capital to total assets | 79,9 | 59,2 | 70 | 10,8 |
Gross profit margin | 5,6 | 3,6 | 0,4 | -3,2 |
EBITDA Margin | 11,8 | 8,9 | 8,7 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 83 | 55 | 24 | -31 |
Current financial liquidity indicator | 2.2371885776519775 | 4.2758893966674805 | 7.475317001342773 | 3,2 |
Net dept to EBITDA | -0.1674761027097702 | 2.3729777336120605 | 3.025486946105957 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane