Full name
HYPERHEG SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.52.Z - Wholesale trade
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
77 - Rental and leasing
45
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1 | 0,5 | 11,6 | 2216,4 |
EBITDA | 1 | 0,5 | 11,6 | 2216,4 |
Short time liabilities | 473,4 | 473,6 | 478,9 | 1,1 |
Equity capital | -0,3 | 0,2 | 11 | 7177,2 |
Operating profit (EBIT) | 1 | 0,5 | 11,6 | 2216,4 |
Assets | 473,2 | 474,2 | 490,3 | 3,4 |
Net profit (loss) | 1 | 0,5 | 10,9 | 2070,4 |
Cash | 4,6 | 0,1 | 17,2 | 13 323,7 |
Net income from sale | 5 | 4,5 | 20,9 | 364,2 |
Liabilities and provisions for liabilities | 473,6 | 474 | 479,3 | 1,1 |
Working assets | 5,2 | 6,2 | 22,3 | 261,3 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -278,3 | 330,7 | 98,6 | -232,1 |
Equity capital to total assets | -0,1 | 0 | 2,2 | 2,2 |
Gross profit margin | 19,4 | 11,1 | 55,4 | 44,3 |
EBITDA Margin | 19,4 | 11,1 | 55,4 | 44,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 557 | 38 417 | 8369 | -30 048 |
Current financial liquidity indicator | 0.011052945628762245 | 0.013038203120231628 | 0.04658425971865654 | 0 |
Net dept to EBITDA | 481.0930480957031 | 942.78271484375 | 39.22206497192383 | -903,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane