Full name
HPR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W UPADŁOŚCI
uses securityreCAPTCHA
30.11.Z - Manufacture of ships and floating structures
30 - Manufacture of other transport equipment
33 - Repair and installation of machinery and equipment
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
71 - Architectural and engineering activities; technical testing and analysis
72 - Scientific research and development
77 - Rental and leasing activities
78 - Employment activities
2018 | 2019 | 2020 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 29,7 | 13,9 | 13,8 | -1,1 |
Gross profit (loss) | -29,9 | -4,8 | 2,2 | 146,1 |
Net profit (loss) | -26,1 | -8,5 | 2 | 123,5 |
Cash | 2,5 | 7 | 5,4 | -23,2 |
Liabilities and provisions for liabilities | 44,5 | 38,2 | 33,6 | -11,9 |
Net income from sale | 100,9 | 114,5 | 65,3 | -43 |
Short time liabilities | 30,3 | 21,5 | 17,1 | -20,8 |
Working assets | 21,1 | 13,8 | 13,6 | -1,4 |
Equity capital | -14,8 | -24,2 | -19,9 | 18,1 |
Operating profit (EBIT) | -29,3 | -4 | 2,5 | 161,6 |
% | % | % | p.p. | |
Equity capital to total assets | -49,7 | -173,9 | -144 | 29,9 |
Gross profit margin | -29,6 | -4,2 | 3,4 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 110 | 69 | 95 | 26 |
Current financial liquidity indicator | 0.5772184729576111 | 0.6270883083343506 | 0.7777515053749084 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane