Full name
HGC GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.30.Z - Manufacture of sports goods
25.11.Z - Manufacture of metal structures and parts of structures
46.49.Z - Wholesale of other household goods
47.19.Z - Other retail sale in non-specialised stores
47.64.Z - Retail sale of sporting equipment in specialised stores
47.91.Z - Retail sale via mail order houses or via Internet
47.99.Z - Other retail sale not in stores, stalls or markets
63.12.Z - Web portals
93.19.Z - Other sports activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,7 | 2114 | |
Gross profit (loss) | 0 | 0 | 1,9 | 4456,5 |
EBITDA | 0,1 | 2 | 1639,7 | |
Short time liabilities | 1,3 | 1,8 | 34,5 | |
Other operating costs | 0,1 | 0 | -76,8 | |
Income tax | 0 | -100 | ||
Equity capital | 0,2 | 0,2 | 1,9 | 866,2 |
Operating profit (EBIT) | 0,1 | 1,9 | 3000,6 | |
Assets | 1,2 | 1,6 | 3,7 | 127,9 |
Net profit (loss) | 0 | 0 | 1,7 | 8532,4 |
Cash | 0,2 | 0,3 | 75,3 | |
Net income from sale | 3,9 | 8,1 | 106 | |
Liabilities and provisions for liabilities | 1 | 1,4 | 1,8 | 25,9 |
Working assets | 1,1 | 1,5 | 3,2 | 115,8 |
Other income costs | 0,1 | 0,2 | 52,9 | |
Depreciation | 0,1 | 0,1 | 99,5 | |
Basic operational activity income | 2,6 | 4,8 | ||
% | % | % | p.p. | |
Profitability of capital | 11,2 | 10 | 89,7 | 79,7 |
Equity capital to total assets | 15,1 | 12,1 | 51,5 | 39,4 |
Gross profit margin | 0,8 | 1,1 | 23,3 | 22,2 |
EBITDA Margin | 2,9 | 24,4 | 21,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 124 | 81 | -43 | |
Current financial liquidity indicator | 1.111375331878662 | 1.7830369472503662 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane