Full name
HEMARPOL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
25.62.Z - Production of locks and hinges
38.32.Z - Waste disposal in landfills
46.72.Z - Wholesale trade of parts and accessories for motor vehicles
46.76.Z - Wholesale trade
49.41.Z - Road freight transport
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 125,1 | -86,6 | -45,2 | 47,8 |
EBITDA | -86,5 | -84,2 | -84,3 | -0,1 |
Short time liabilities | 38,1 | 16,5 | 14,6 | -11,2 |
Equity capital | 178,1 | 91,5 | 46,3 | -49,4 |
Operating profit (EBIT) | -86,5 | -84,2 | -84,3 | -0,1 |
Assets | 216,1 | 107,9 | 60,9 | -43,6 |
Net profit (loss) | 100,5 | -86,6 | -45,2 | 47,8 |
Cash | 211,6 | 102 | 53,6 | -47,5 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 38,1 | 16,5 | 14,6 | -11,2 |
Working assets | 214,1 | 105,9 | 58,9 | -44,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 56,4 | -94,6 | -97,6 | -3 |
Equity capital to total assets | 82,4 | 84,8 | 76 | -8,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 5.6256103515625 | 6.437850475311279 | 4.032668113708496 | -2,4 |
Net dept to EBITDA | 2.446563720703125 | 1.2113944292068481 | 0.6361939311027527 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane