Full name
HULTAFORS GROUP POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.42.Z - Wholesale trade of clothing and footwear
46.84.Z - Wholesale trade of metal products and hydraulic and heating equipment and accessories
46.89.Z - Other specialized wholesale trade, not classified elsewhere
47.52.Z - Retail sale of small metal products, building materials, paints, and glass
47.71.Z - Retail sale of clothing
47.72.Z - Retail sale of footwear and leather goods
49.41.Z - Road freight transport
64.92.B - Other forms of credit granting not elsewhere classified
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,1 | 1,3 | 1,4 | 6,9 |
EBITDA | 2,2 | 1,2 | 1,3 | 8,3 |
Short time liabilities | 4,9 | 3,2 | 3,7 | 14,3 |
Equity capital | 3,9 | 4,8 | 4,4 | -8,9 |
Operating profit (EBIT) | 2,1 | 1,2 | 1,3 | 8,4 |
Assets | 8,9 | 8,3 | 8,3 | 0,9 |
Net profit (loss) | 1,7 | 1 | 1,1 | 10,2 |
Cash | 2,9 | 3,2 | 3,3 | 2,4 |
Net income from sale | 18,3 | 23,1 | 24,8 | 7,2 |
Liabilities and provisions for liabilities | 5 | 3,4 | 3,9 | 14,6 |
Working assets | 8,6 | 8 | 8,1 | 1,1 |
Depreciation | 0 | 0 | 0 | 3,8 |
% | % | % | p.p. | |
Profitability of capital | 43,6 | 20,1 | 24,3 | 4,2 |
Equity capital to total assets | 43,5 | 58,5 | 52,9 | -5,6 |
Gross profit margin | 11,5 | 5,5 | 5,4 | -0,1 |
EBITDA Margin | 11,8 | 5,4 | 5,4 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 97 | 50 | 54 | 4 |
Current financial liquidity indicator | 1.7563837766647339 | 2.477670907974243 | 2.183454990386963 | -0,3 |
Net dept to EBITDA | -1.2997194528579712 | -2.590160369873047 | -2.448786973953247 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane