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
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,7 | 0,5 | 0,5 | 8 |
Gross profit (loss) | 0,7 | 0,5 | 0,5 | 10,4 |
EBITDA | 0,7 | 0,5 | 0,5 | 10,5 |
Short time liabilities | 0,2 | 0,1 | 0,1 | -25,5 |
Other operating costs | 0 | 0 | 0 | -60 |
Income tax | 0 | |||
Equity capital | 1,1 | 1,4 | 0,8 | -39,4 |
Operating profit (EBIT) | 0,7 | 0,5 | 0,5 | 10,7 |
Assets | 1,7 | 1,5 | 0,9 | -38,1 |
Net profit (loss) | 0,7 | 0,5 | 0,5 | 10,4 |
Cash | 0,5 | 0,5 | 0,1 | -84,9 |
Net income from sale | 3,2 | 3,2 | 3,5 | 8,4 |
Liabilities and provisions for liabilities | 0,7 | 0,2 | 0,1 | -26,5 |
Working assets | 1,6 | 1,4 | 0,8 | -40,7 |
Other income costs | 0 | 0 | 0 | -90,1 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | 7,1 | |||
% | % | % | p.p. | |
Profitability of capital | 66,4 | 33,3 | 60,6 | 27,3 |
Equity capital to total assets | 61,3 | 90,1 | 88,2 | -1,9 |
Gross profit margin | 21,5 | 14,1 | 14,4 | 0,3 |
EBITDA Margin | 21,7 | 14,3 | 14,6 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 17 | 12 | -5 |
Current financial liquidity indicator | 9.686539649963379 | 9.469274520874023 | 7.544276714324951 | -2 |
Net dept to EBITDA | -0.027524204924702644 | -1.103743553161621 | -0.15084248781204224 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane