Full name
MR HEMPEREK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ ODDZIAŁ W POLSCE
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72.19.Z - Other research and experimental development on natural sciences and engineering
10.41.Z - Manufacture of oils and other fluid fats
46.90.Z - Non-specialised wholesale trade
47.91.Z - Retail sale via mail order houses or via Internet
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 464,3 | |||
Gross profit (loss) | 2,7 | 1,1 | 0,5 | -50,6 |
EBITDA | 2,9 | 1,4 | 0,9 | -36,5 |
Short time liabilities | 0,1 | 0 | 0 | -48,3 |
Other operating costs | 0 | |||
Equity capital | 2,1 | 2,6 | 1,3 | -48,7 |
Operating profit (EBIT) | 2,7 | 1,1 | 0,6 | -50 |
Assets | 2,2 | 2,6 | 1,3 | -48,7 |
Net profit (loss) | 2,5 | 1 | 0,5 | -50,7 |
Cash | 1,4 | 1,3 | 0,2 | -88,1 |
Liabilities and provisions for liabilities | 0,1 | 0 | 0 | -48,3 |
Net income from sale | 3,6 | 2,2 | 1,7 | -24,1 |
Working assets | 1,6 | 1,5 | 0,5 | -69,2 |
Other income costs | 0 | |||
Depreciation | 0,2 | 0,3 | 0,3 | 10,3 |
% | % | % | p.p. | |
Profitability of capital | 116,3 | 38,8 | 37,3 | -1,5 |
Equity capital to total assets | 96,5 | 99,4 | 99,4 | 0 |
Gross profit margin | 75 | 49 | 31,9 | -17,1 |
EBITDA Margin | 80,8 | 63,6 | 53,1 | -10,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 8 | 2 | 2 | 0 |
Net dept to EBITDA | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane