Full name
HR POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
49.41.Z - Road freight transport
26.11.Z - Manufacture of electronic components
46.90.Z - Non-specialized wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
50.30.Z - Inland waterway passenger transport
52.29.C - Warehousing, storage, and support activities for transport
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
77.21.Z - Rental and leasing of recreational and sports equipment
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | 2,8 | 0,6 | -78,3 |
EBITDA | 2,6 | 2,9 | 1,2 | -57 |
Short time liabilities | 10,9 | 8,6 | 7,5 | -13 |
Equity capital | 4 | 4,9 | 4,6 | -5,7 |
Operating profit (EBIT) | 2,6 | 2,7 | 1,1 | -61,2 |
Assets | 15,3 | 15,5 | 12,6 | -18,7 |
Net profit (loss) | 2,1 | 2,2 | 0,6 | -73,1 |
Cash | 0,8 | 0,3 | 0,5 | 109,3 |
Net income from sale | 41,4 | 49,4 | 17,9 | -63,8 |
Liabilities and provisions for liabilities | 11,3 | 10,2 | 8 | -21,4 |
Working assets | 9,7 | 10,1 | 7,6 | -25,1 |
Depreciation | 0 | 0,2 | 0,2 | 12,2 |
% | % | % | p.p. | |
Profitability of capital | 52,7 | 45,5 | 13 | -32,5 |
Equity capital to total assets | 26,1 | 32,4 | 36,5 | 4,1 |
Gross profit margin | 5,9 | 5,7 | 3,4 | -2,3 |
EBITDA Margin | 6,3 | 5,8 | 6,9 | 1,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 96 | 64 | 153 | 89 |
Current financial liquidity indicator | 0.8950222730636597 | 1.1726341247558594 | 1.0107712745666504 | -0,2 |
Net dept to EBITDA | 0.08439626544713974 | 0.5986323356628418 | 0.655167281627655 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane