Full name
HSL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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10.61.Z - Manufacture of grain mill products
10.86.Z - Production of homogenized food products and diet food
10.89.Z - Production of other food products, not elsewhere classified
28 - Manufacture of machines and equipment not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
72 - Scientific research and development activities
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,1 | 54,7 |
EBITDA | -0,1 | -0 | 0 | 195,3 |
Short time liabilities | 1,2 | 0,8 | 0,9 | 11,7 |
Equity capital | 0,9 | 0,8 | 0,7 | -10,6 |
Operating profit (EBIT) | -0,1 | -0,2 | -0,1 | 55,3 |
Assets | 2,1 | 1,5 | 1,6 | 7,2 |
Net profit (loss) | -0,2 | -0,2 | -0,1 | 54,7 |
Cash | 0,2 | 0 | 0 | -13,6 |
Net income from sale | 0,6 | 1,6 | 2,2 | 36,3 |
Liabilities and provisions for liabilities | 1,2 | 0,8 | 1 | 24,6 |
Working assets | 1 | 0,5 | 0,8 | 43,9 |
Depreciation | 0,1 | 0,1 | 0,1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16 | -23,3 | -11,8 | 11,5 |
Equity capital to total assets | 44,8 | 49,6 | 41,4 | -8,2 |
Gross profit margin | -23,6 | -11 | -3,6 | 7,4 |
EBITDA Margin | -10,3 | -3 | 2,1 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 661 | 175 | 143 | -32 |
Current financial liquidity indicator | 0.8348965644836426 | 0.6805275678634644 | 0.8763309121131897 | 0,2 |
Net dept to EBITDA | 1.5831810235977173 | -1.2374651432037354 | 2.1207594871520996 | 3,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane