Full name
HORNET PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.20.Z - Construction work related to the construction of residential and non-residential buildings
43.32.Z - Installation of building carpentry
43.34.Z - Painting and glazing
43.99.Z - Other specialized construction works, not classified elsewhere
47.91.Z - Intermediary retail sale, non-specialized
69.20.Z - Accounting, bookkeeping and tax consultancy
71.12.Z - Engineering activities and related technical consultancy
77.12.Z - Rental and leasing of trucks
77.32.Z - Rental and leasing of construction machinery and equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,4 | 44,9 |
Gross profit (loss) | 0,4 | 0,3 | 0,3 | 4 |
EBITDA | 0,4 | 0,3 | 0,4 | 23,9 |
Short time liabilities | 4,8 | 2,7 | 4,1 | 50,1 |
Other operating costs | 0 | 0 | 0 | -75,2 |
Equity capital | 1,3 | 1,3 | 1,3 | 0,5 |
Operating profit (EBIT) | 0,4 | 0,3 | 0,4 | 30,8 |
Assets | 6,2 | 4,1 | 5,5 | 33,4 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | -3,5 |
Cash | 0,7 | 1,1 | 1,1 | 5,8 |
Net income from sale | 5,3 | 6,9 | 7,6 | 10,2 |
Liabilities and provisions for liabilities | 4,9 | 2,8 | 4,2 | 48,3 |
Working assets | 5,9 | 3,9 | 5,3 | 35,8 |
Other income costs | 0,1 | 0 | 0 | -95,5 |
Depreciation | 0,1 | 0,1 | 0,1 | -3 |
% | % | % | p.p. | |
Profitability of capital | 22,6 | 17,2 | 16,5 | -0,7 |
Equity capital to total assets | 20,4 | 31,2 | 23,5 | -7,7 |
Gross profit margin | 6,6 | 4,4 | 4,1 | -0,3 |
EBITDA Margin | 8,2 | 5,1 | 5,7 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 325 | 146 | 199 | 53 |
Current financial liquidity indicator | 1.2376246452331543 | 1.433984637260437 | 1.2978484630584717 | -0,1 |
Net dept to EBITDA | -1.4567798376083374 | -3.0291390419006348 | -2.655775308609009 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane