Full name
"HSV POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
25.92.Z - Production of packaging from non-ferrous metals
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.90.Z - Non-specialized wholesale trade
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
74.10.Z - Specialized design activities
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 14 | 16,4 | 17 |
EBITDA | 4,1 | 20,6 | 24,2 | 17,5 |
Short time liabilities | 42,1 | 22,5 | 26,3 | 16,8 |
Equity capital | 62,7 | 77,5 | 83,2 | 7,4 |
Operating profit (EBIT) | -0,1 | 15 | 18,3 | 21,7 |
Assets | 117,1 | 112,4 | 126,8 | 12,8 |
Net profit (loss) | 0,3 | 14,8 | 13,1 | -11,5 |
Cash | 4,1 | 5,8 | 7,6 | 31,8 |
Liabilities and provisions for liabilities | 54,4 | 34,9 | 43,6 | 24,9 |
Net income from sale | 147,7 | 204,5 | 177,8 | -13,1 |
Working assets | 66,1 | 60,5 | 67,5 | 11,5 |
Depreciation | 4,2 | 5,6 | 5,9 | 6,2 |
% | % | % | p.p. | |
Profitability of capital | 0,5 | 19,1 | 15,7 | -3,4 |
Equity capital to total assets | 53,5 | 68,9 | 65,6 | -3,3 |
Gross profit margin | -0,3 | 6,8 | 9,2 | 2,4 |
EBITDA Margin | 2,7 | 10,1 | 13,6 | 3,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 104 | 40 | 54 | 14 |
Current financial liquidity indicator | 2.204197406768799 | 2.265843391418457 | 0,1 | |
Net dept to EBITDA | 0.2631397545337677 | 0.2896488904953003 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane