Full name
HPL SYSTEM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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31.01.Z - Manufacture of furniture
31 - Manufacture of furniture
41 - Construction work related to the construction of residential and non-residential buildings
42 - Works related to the construction of civil engineering and water engineering objects
43 - Specialized construction works
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
74 - Other professional, scientific and technical activities
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,5 | 1,6 | 2,2 | 32,7 |
EBITDA | 1,6 | 1,8 | 2,3 | 32 |
Short time liabilities | 1,1 | 1,2 | 3,1 | 164,7 |
Equity capital | 7,5 | 8,9 | 11 | 23,6 |
Operating profit (EBIT) | 1,5 | 1,6 | 2,2 | 33,4 |
Assets | 8,8 | 10,5 | 15,4 | 46,5 |
Net profit (loss) | 1,3 | 1,5 | 2,1 | 44,4 |
Cash | 2,1 | 2,6 | 6,2 | 135,3 |
Net income from sale | 8,7 | 10,7 | 14,6 | 35,9 |
Liabilities and provisions for liabilities | 1,2 | 1,6 | 4,3 | 177,1 |
Working assets | 7,6 | 5,9 | 10,4 | 76,7 |
Depreciation | 0,1 | 0,1 | 0,1 | 13,5 |
% | % | % | p.p. | |
Profitability of capital | 16,8 | 16,7 | 19,5 | 2,8 |
Equity capital to total assets | 85,8 | 85,1 | 71,8 | -13,3 |
Gross profit margin | 17,5 | 15,2 | 14,9 | -0,3 |
EBITDA Margin | 18,6 | 16,4 | 15,9 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 40 | 79 | 39 |
Current financial liquidity indicator | 6.12758731842041 | 3.7749996185302734 | 2.4070372581481934 | -1,4 |
Net dept to EBITDA | -1.15058171749115 | -1.4436770677566528 | -2.661212682723999 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane