Full name
HEMARPOL TRADE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
38.32.Z - Waste disposal in landfills
25.61.Z - Production of cutlery and knives
38.31.Z - Waste incineration without energy recovery
46.74.Z - Wholesale trade
46.76.Z - Wholesale trade
46.77.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
77.12.Z - Rental and leasing of trucks
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 24,3 | 27,8 | 0,4 | -98,6 |
EBITDA | 43 | 40,8 | 11,8 | -71 |
Short time liabilities | 128,3 | 101,5 | 112,7 | 11 |
Equity capital | 70,5 | 84,4 | 78,8 | -6,7 |
Operating profit (EBIT) | 39,5 | 34,8 | 2,4 | -93,2 |
Assets | 213,9 | 216,8 | 232 | 7 |
Net profit (loss) | 19,4 | 22,6 | 0,1 | -99,4 |
Cash | 8,9 | 11,6 | 5,8 | -50,2 |
Net income from sale | 555,6 | 860 | 755,6 | -12,1 |
Liabilities and provisions for liabilities | 143,4 | 132,4 | 153,2 | 15,8 |
Working assets | 167,9 | 150,1 | 146,2 | -2,6 |
Depreciation | 3,5 | 6 | 9,4 | 58,5 |
% | % | % | p.p. | |
Profitability of capital | 27,4 | 26,8 | 0,2 | -26,6 |
Equity capital to total assets | 33 | 38,9 | 34 | -4,9 |
Gross profit margin | 4,4 | 3,2 | 0,1 | -3,1 |
EBITDA Margin | 7,7 | 4,7 | 1,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 84 | 43 | 54 | 11 |
Current financial liquidity indicator | 1.3088834285736084 | 1.4788439273834229 | 1.2258939743041992 | -0,3 |
Net dept to EBITDA | 2.0100462436676025 | 2.267594337463379 | 8.682760238647461 | 6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane