Full name
HOVET - ZBIGNIEW SIWIEC, PIOTR DARDZIŃSKI SPÓŁKA JAWNA W UPADŁOŚCI
uses securityreCAPTCHA
46.46.Z - Wholesale trade of pharmaceutical and medical products
46.21.Z - Wholesale trade of cereals, unprocessed tobacco, seeds, and animal feed
49.41.Z - Road freight transport
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3,3 | 5 | 4,3 | -13,7 |
EBITDA | 3,7 | 5,4 | 5,7 | 6,2 |
Short time liabilities | 18,8 | 24,6 | 35 | 42,5 |
Equity capital | 9,3 | 12,7 | 15,9 | 25,2 |
Operating profit (EBIT) | 3,4 | 5,3 | 5,6 | 4,2 |
Assets | 28,1 | 37,3 | 50,9 | 36,6 |
Net profit (loss) | 3,3 | 5 | 4,3 | -13,7 |
Cash | 0,1 | 0,2 | 0,2 | -0,9 |
Net income from sale | 100,3 | 119,6 | 124,7 | 4,3 |
Liabilities and provisions for liabilities | 18,8 | 24,6 | 35 | 42,5 |
Working assets | 26,5 | 35,6 | 49,3 | 38,5 |
Depreciation | 0,3 | 0 | 0,1 | 295,7 |
% | % | % | p.p. | |
Profitability of capital | 35,4 | 39,5 | 27,2 | -12,3 |
Equity capital to total assets | 33,2 | 34,1 | 31,2 | -2,9 |
Gross profit margin | 3,3 | 4,2 | 3,5 | -0,7 |
EBITDA Margin | 3,7 | 4,5 | 4,6 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 75 | 102 | 27 |
Current financial liquidity indicator | 1.407172441482544 | 1.4511122703552246 | 1.4095609188079834 | -0,1 |
Net dept to EBITDA | 1.4804255962371826 | 1.3071873188018799 | 2.411957025527954 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane