Full name
HSM POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
74.10.Z - Specialized design activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 157,1 | 128,6 | 88,1 | -31,5 |
Gross profit (loss) | 30 | -26,3 | -43,8 | -66,3 |
EBITDA | 50,8 | 3,2 | -18,9 | -693,1 |
Net profit (loss) | 27,1 | -26,3 | -43,8 | -66,3 |
Cash | 86 | 83,7 | 69 | -17,6 |
Liabilities and provisions for liabilities | 13,3 | 11,1 | 14,4 | 30 |
Net income from sale | 189,4 | 87 | 30 | -65,6 |
Short time liabilities | 13,3 | 11,1 | 14,4 | 30 |
Working assets | 101,2 | 103,5 | 88,1 | -14,9 |
Equity capital | 143,9 | 117,5 | 73,8 | -37,2 |
Operating profit (EBIT) | 30 | -27,7 | -43,9 | -58,8 |
Depreciation | 20,8 | 30,8 | 25,1 | -18,7 |
% | % | % | p.p. | |
Profitability of capital | 18,8 | -22,4 | -59,3 | -36,9 |
Equity capital to total assets | 91,6 | 91,4 | 83,7 | -7,7 |
Gross profit margin | 15,8 | -30,2 | -146 | -115,8 |
EBITDA Margin | 26,8 | 3,7 | -62,9 | -66,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 26 | 46 | 175 | 129 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane