Full name
HORN & CO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
23.20.Z - Production of refractory products
32.99.Z - Production of other products not classified elsewhere
38.11.Z - Collection of non-hazardous waste
38.12.Z - Collection of hazardous waste
38.21.Z - Material recovery
38.22.Z - Energy recovery
38.32.Z - Waste disposal in landfills
39.00.Z - Activities related to reclamation and other waste management services
46.77.Z - Wholesale trade
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | -0,2 | -349,8 |
EBITDA | 0,1 | -0,1 | -195,9 |
Short time liabilities | 0,1 | 0,2 | 135,6 |
Equity capital | 1,4 | 1,1 | -16,7 |
Operating profit (EBIT) | 0,1 | -0,1 | -269,8 |
Assets | 1,5 | 1,3 | -7,6 |
Net profit (loss) | 0,1 | -0,2 | -381,3 |
Cash | 0,7 | 0,4 | -40,5 |
Net income from sale | 4 | 2,7 | -32,2 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 135,6 |
Working assets | 1,4 | 1,2 | -12,9 |
Depreciation | 0 | 0 | 29,4 |
% | % | p.p. | |
Profitability of capital | 5,1 | -17,1 | -22,2 |
Equity capital to total assets | 94 | 84,7 | -9,3 |
Gross profit margin | 1,9 | -7,1 | -9 |
EBITDA Margin | 2,6 | -3,7 | -6,3 |
Days | Days | Days | |
Short term commitment turnover cycle | 8 | 27 | 19 |
Current financial liquidity indicator | 15.991170883178711 | 5.9109625816345215 | -10,1 |
Net dept to EBITDA | -6.62014627456665 | 4.125906944274902 | 10,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane