Full name
HENMAR CABINS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
28.22.Z - Manufacture of lifting and handling equipment
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.29.Z - Manufacture of rubber and plastic products
29.32.Z - Manufacture of other parts and accessories for motor vehicles
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 6,8 | 13,3 | 10,7 | -19,4 |
EBITDA | 9,8 | 15,6 | 16,1 | 2,8 |
Short time liabilities | 5,2 | 7,5 | 7,2 | -5,1 |
Equity capital | 56,7 | 66,3 | 70,9 | 7 |
Operating profit (EBIT) | 6,9 | 12,9 | 13,1 | 1,8 |
Assets | 64,4 | 76 | 87,8 | 15,6 |
Net profit (loss) | 6 | 10,6 | 8,7 | -18 |
Cash | 29,8 | 33,3 | 14,1 | -57,8 |
Net income from sale | 59,6 | 74,3 | 85,9 | 15,6 |
Liabilities and provisions for liabilities | 7,7 | 9,6 | 16,9 | 74,7 |
Working assets | 45,3 | 53,7 | 37,8 | -29,5 |
Depreciation | 2,9 | 2,8 | 3 | 7,9 |
% | % | % | p.p. | |
Profitability of capital | 10,6 | 15,9 | 12,2 | -3,7 |
Equity capital to total assets | 88 | 87,3 | 80,8 | -6,5 |
Gross profit margin | 11,5 | 17,9 | 12,5 | -5,4 |
EBITDA Margin | 16,4 | 21 | 18,7 | -2,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 37 | 30 | -7 |
Current financial liquidity indicator | 7.477451324462891 | 0,8 | ||
Net dept to EBITDA | -2.912584066390991 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane