Full name
HANPOL FOOD CZEKAJ, HORBULEWICZ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
10.89.D - Production of other food products, excluding dietary supplements, meat substitutes, cheese substitutes, and plant-based milk substitutes, not elsewhere classified
46.39.Z - Wholesale trade of non-specialized food, beverages, and tobacco products
49.41.Z - Road freight transport
82.92.Z - Packaging activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 3 | 3,6 | 9,5 | 165,9 |
EBITDA | 3,2 | 4,2 | 10,3 | 148 |
Short time liabilities | 14,8 | 17,8 | 16,6 | -6,7 |
Equity capital | 3 | 3,2 | 8,1 | 149,8 |
Operating profit (EBIT) | 3 | 3,9 | 10 | 156,6 |
Assets | 17,9 | 21,1 | 24,7 | 17,3 |
Net profit (loss) | 2,6 | 2,9 | 7,7 | 167,5 |
Cash | 0 | 0 | 2 | 28 258,9 |
Net income from sale | 36,7 | 47,2 | 60,6 | 28,5 |
Liabilities and provisions for liabilities | 14,9 | 17,9 | 16,7 | -6,6 |
Working assets | 10,1 | 13,2 | 16,5 | 25,8 |
Depreciation | 0,2 | 0,3 | 0,3 | 22,1 |
% | % | % | p.p. | |
Profitability of capital | 88,7 | 89,4 | 95,7 | 6,3 |
Equity capital to total assets | 16,5 | 15,3 | 32,6 | 17,3 |
Gross profit margin | 8,2 | 7,6 | 15,7 | 8,1 |
EBITDA Margin | 8,8 | 8,8 | 17 | 8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 147 | 137 | 100 | -37 |
Current financial liquidity indicator | 0.7406299114227295 | 0.9972923994064331 | 0,3 | |
Net dept to EBITDA | 1.6024572849273682 | 1.3650785684585571 | 0.42822951078414917 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane