Full name
"HUPPE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.73.Z - Wholesale of wood, construction materials and sanitary equipment
43.22.Z - Plumbing, heat and air-conditioning installation
46.74.Z - Wholesale of hardware and plumbing and heating equipment and supplies
46.90.Z - Non-specialised wholesale trade
47.53.Z - Retail sale of carpets, rugs, wall and floor coverings in specialised stores
47.59.Z - Retail sale of furniture, lighting equipment and other household articles in specialised stores
47.78.Z - Other retail sale of new goods in specialised stores
95.29.Z - Repair of other personal and household goods
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,8 | -1,1 | -39,9 |
Gross profit (loss) | 0,9 | 0,6 | 0,9 | 45,8 |
EBITDA | 1 | 0,7 | 0,6 | -16,1 |
Short time liabilities | 2,5 | 1,9 | 1 | -48,5 |
Other operating costs | 0,1 | 0 | 0 | 267,6 |
Equity capital | 0,2 | 0,7 | 1,5 | 109,8 |
Operating profit (EBIT) | 1 | 0,7 | 0,6 | -16,4 |
Assets | 2,8 | 3 | 2,7 | -9 |
Net profit (loss) | 0,7 | 0,5 | 0,8 | 56,9 |
Cash | 0,5 | 0,8 | 0,3 | -56,6 |
Net income from sale | 13,4 | 11,2 | 11,8 | 5,7 |
Liabilities and provisions for liabilities | 2,7 | 2,2 | 1,2 | -46,8 |
Working assets | 2,7 | 2,8 | 2,6 | -9 |
Other income costs | 1,4 | 1,5 | 1,7 | 14 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 435,1 | 70 | 52,3 | -17,7 |
Equity capital to total assets | 5,5 | 24,1 | 55,6 | 31,5 |
Gross profit margin | 6,9 | 5,6 | 7,7 | 2,1 |
EBITDA Margin | 7,6 | 6,4 | 5,1 | -1,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 69 | 60 | 29 | -31 |
Current financial liquidity indicator | 1.0519483089447021 | 1.522383213043213 | 2.6905741691589355 | 1,2 |
Net dept to EBITDA | -0.4752841591835022 | -0.3383846580982208 | -0.3940259516239166 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane