Full name
HVD HOLDING AG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialised wholesale trade
46.46.Z - Wholesale of pharmaceutical goods
46.69.Z - Wholesale of other machinery and equipment
47.74.Z - Retail sale of medical and orthopaedic goods in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,5 | 0,3 | 161 |
EBITDA | 0,3 | -0,2 | 0,5 | 306,7 |
Short time liabilities | 4,2 | 4,9 | 4,6 | -6,6 |
Equity capital | 1,1 | 0,6 | 0,9 | 50,9 |
Operating profit (EBIT) | 0,2 | -0,4 | 0,2 | 135,4 |
Assets | 5,4 | 5,5 | 5,4 | -0,4 |
Net profit (loss) | 0,2 | -0,5 | 0,3 | 161 |
Cash | 2,1 | 0,5 | 0,4 | -25,7 |
Net income from sale | 9,3 | 8,2 | 15,6 | 89,4 |
Liabilities and provisions for liabilities | 4,4 | 4,9 | 4,6 | -6,6 |
Working assets | 4,8 | 4,3 | 4,2 | -3,8 |
Depreciation | 0,1 | 0,2 | 0,4 | 79,2 |
% | % | % | p.p. | |
Profitability of capital | 18,6 | -83,5 | 33,7 | 117,2 |
Equity capital to total assets | 19,8 | 10,7 | 16,2 | 5,5 |
Gross profit margin | 2,1 | -5,9 | 1,9 | 7,8 |
EBITDA Margin | 3,5 | -3 | 3,3 | 6,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 164 | 216 | 107 | -109 |
Current financial liquidity indicator | 1.097313404083252 | 0.885249137878418 | 0.9112370610237122 | 0 |
Net dept to EBITDA | -6.449916362762451 | 1.9817333221435547 | -0.7122411727905273 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane