Full name
HYMAX SEALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
22.19.Z - Manufacture of rubber items
22 - Manufacture of rubber and plastic products
33 - Repair and installation of machinery and equipment
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
68 - Real estate activities
77 - Rental and leasing activities
82 - Office administrative, office support and other business support activities
93 - Sports activities and amusement and recreation activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,1 | 0,9 | -17,5 |
Gross profit (loss) | 1,1 | 0,9 | -16,3 |
EBITDA | 1,1 | 1,2 | 6,2 |
Short time liabilities | 0,2 | 0,1 | -44,8 |
Other operating costs | 0 | 0 | 78 500 |
Equity capital | 1,1 | 1,9 | 79,6 |
Operating profit (EBIT) | 1,1 | 0,9 | -15,5 |
Assets | 1,3 | 2 | 60 |
Net profit (loss) | 1 | 0,8 | -16,5 |
Cash | 0 | 0,5 | 1724,8 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | -44,8 |
Net income from sale | 3,5 | 5,5 | 56,1 |
Working assets | 1,3 | 1,9 | 54,4 |
Other income costs | 0 | 0 | 358,2 |
Depreciation | 0 | 0,2 | -∞ |
% | % | p.p. | |
Profitability of capital | 95,3 | 44,3 | -51 |
Equity capital to total assets | 84,2 | 94,6 | 10,4 |
Gross profit margin | 31,6 | 17 | -14,6 |
EBITDA Margin | 31,6 | 21,5 | -10,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 21 | 7 | -14 |
Current financial liquidity indicator | 6.339592456817627 | 17.721343994140625 | 11,4 |
Net dept to EBITDA | -0.02718745917081833 | -0.46695488691329956 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane