Full name
"HOSZMAN SCHODY I DRZWI"SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
16.23.Z - Production of other carpentry and joinery products for construction
16.29.Z - Wood and cork product manufacturing, excluding furniture, production of products from straw and materials used for weaving
31.01.Z - Manufacture of furniture
43.32.Z - Installation of building carpentry
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | 0 | -99,7 |
EBITDA | 0,9 | 1 | 0,3 | -70,6 |
Short time liabilities | 0,7 | 0,7 | 0,6 | -12,3 |
Equity capital | 3,1 | 3,2 | 2,7 | -13,6 |
Operating profit (EBIT) | 0,5 | 0,7 | 0,1 | -90,5 |
Assets | 3,9 | 3,9 | 3,4 | -13,3 |
Net profit (loss) | 0,4 | 0,6 | -0 | -103,8 |
Cash | 0,1 | 0,2 | 0,2 | -11 |
Liabilities and provisions for liabilities | 0,7 | 0,8 | 0,7 | -12,9 |
Net income from sale | 8,4 | 9,5 | 8,8 | -7,5 |
Working assets | 0,9 | 1,3 | 1 | -22,8 |
Depreciation | 0,4 | 0,3 | 0,2 | -20,1 |
% | % | % | p.p. | |
Profitability of capital | 11,9 | 17,7 | -0,8 | -18,5 |
Equity capital to total assets | 80,9 | 80,9 | 80,6 | -0,3 |
Gross profit margin | 5,8 | 7,5 | 0 | -7,5 |
EBITDA Margin | 10,6 | 10,7 | 3,4 | -7,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 29 | 28 | 27 | -1 |
Current financial liquidity indicator | 1.412027359008789 | 1.6773768663406372 | 1.4676902294158936 | -0,2 |
Net dept to EBITDA | -0.014637778513133526 | -0.18784533441066742 | 0.2760083079338074 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane