Full name
"HOSCH TECHNIKI TRANSPORTOWE POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.63.Z - Wholesale trade of machines used in mining, construction, and civil and water engineering
28.92.Z - Manufacture of machinery for mining and construction
28.99.Z - Manufacture of other special-purpose machinery not elsewhere classified
33.12.Z - Repair and maintenance of machinery
33.19.Z - Repair and maintenance of other equipment and installations
33.20.Z - Installation of industrial machinery, equipment, and devices
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,9 | 59,2 |
EBITDA | 0,3 | 0,5 | 0,8 | 56,6 |
Short time liabilities | 0,7 | 0,9 | 1,1 | 25,4 |
Equity capital | 4,2 | 4,4 | 4,9 | 11 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,8 | 61,3 |
Assets | 4,9 | 5,3 | 6 | 13,4 |
Net profit (loss) | 0,3 | 0,5 | 0,8 | 59,8 |
Cash | 2,1 | 1,4 | 1,7 | 20 |
Net income from sale | 5,9 | 6,8 | 8,2 | 20,1 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 1,1 | 25,4 |
Working assets | 4,9 | 5,3 | 6 | 13,5 |
Depreciation | 0 | 0 | 0 | -69,2 |
% | % | % | p.p. | |
Profitability of capital | 6,7 | 10,7 | 15,5 | 4,8 |
Equity capital to total assets | 85 | 83,2 | 81,4 | -1,8 |
Gross profit margin | 5,5 | 7,9 | 10,4 | 2,5 |
EBITDA Margin | 5,9 | 7,8 | 10,2 | 2,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 48 | 50 | 2 |
Current financial liquidity indicator | -1,1 | |||
Net dept to EBITDA | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane