Full name
KER-HER ANNA HERMANN, TOMASZ HERMANN SPÓŁKA JAWNA
uses securityreCAPTCHA
47.78.Z - Retail sale of other new products
33 - Repair, maintenance, and installation of machinery and equipment
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
68 - Real estate activities
77 - Rental and leasing
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | -33,1 | |
Gross profit (loss) | 1 | 0,7 | 0,5 | -34,8 |
EBITDA | 0,7 | 0,5 | -34,6 | |
Short time liabilities | 0,2 | 0,1 | -10 | |
Other operating costs | 0 | 0 | 151 | |
Income tax | 0 | 0 | ||
Equity capital | 1 | 1,1 | 1,4 | 30,1 |
Operating profit (EBIT) | 0,7 | 0,5 | -35 | |
Assets | 1,6 | 1,7 | 1,5 | -11,6 |
Net profit (loss) | 1 | 0,7 | 0,5 | -34,8 |
Cash | 0,5 | 0,5 | -2 | |
Net income from sale | 3,2 | 3,2 | -0,7 | |
Liabilities and provisions for liabilities | 0,6 | 0,7 | 0,2 | -77,4 |
Working assets | 1,5 | 1,6 | 1,4 | -12 |
Other income costs | 0 | 0 | 5600 | |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 4,8 | 7,1 | ||
% | % | % | p.p. | |
Profitability of capital | 103,1 | 66,4 | 33,3 | -33,1 |
Equity capital to total assets | 62,1 | 61,3 | 90,1 | 28,8 |
Gross profit margin | 21,6 | 21,5 | 14,1 | -7,4 |
EBITDA Margin | 21,7 | 14,3 | -7,4 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | -2 | |
Current financial liquidity indicator | 9.686539649963379 | 9.469274520874023 | -0,2 | |
Net dept to EBITDA | -0.027524204924702644 | -1.103743553161621 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane