Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "HEMI" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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25.11.Z - Production of metal constructions and their parts
25.62.Z - Production of locks and hinges
25.73.Z - Production of fabricated metal products, excluding machinery and equipment
25.93.Z - Production of wire, chains, and springs
28.15.Z - Manufacture of bearings, gears, gearboxes, and other driving components
28.41.Z - Manufacture of metalworking machines and mechanical tools for metal
28.92.Z - Manufacture of machinery for mining and construction
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
33.12.Z - Repair and maintenance of machinery
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 105,6 | 125,8 | 48,7 | -61,2 |
Gross profit (loss) | 99,4 | 120,9 | 52,2 | -56,9 |
EBITDA | 99,4 | 120,9 | 48,8 | -59,6 |
Short time liabilities | 8,5 | 12,2 | 1,5 | -87,6 |
Other operating costs | 6,3 | 5 | 0 | -99,7 |
Equity capital | 342,4 | 352 | 299,3 | -15 |
Operating profit (EBIT) | 99,4 | 120,9 | 48,8 | -59,6 |
Assets | 350,9 | 364,2 | 300,9 | -17,4 |
Net profit (loss) | 89,9 | 109,6 | 47,4 | -56,8 |
Cash | 273,3 | 55,7 | 109 | 95,7 |
Net income from sale | 715 | 718,7 | 684,8 | -4,7 |
Liabilities and provisions for liabilities | 8,5 | 12,2 | 1,5 | -87,6 |
Working assets | 350,9 | 364,2 | 300,9 | -17,4 |
Other income costs | 0,1 | 0,1 | 0,1 | -46 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 26,2 | 31,1 | 15,8 | -15,3 |
Equity capital to total assets | 97,6 | 96,7 | 99,5 | 2,8 |
Gross profit margin | 13,9 | 16,8 | 7,6 | -9,2 |
EBITDA Margin | 13,9 | 16,8 | 7,1 | -9,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 4 | 6 | 1 | -5 |
Current financial liquidity indicator | 41.20915222167969 | 29.852996826171875 | 198.35275268554688 | 168,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane