Full name
PRZEDSIĘBIORSTWO PRODUKCYJNO-HANDLOWE "HEN-STOL" HANNA PIÓRKOWSKA SPÓŁKA JAWNA
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
16.10.Z - Sawmill products, wood processing and finishing
16.24.Z - Wood packaging production
22.21.Z - Manufacture of plastic plates, sheets, tubes, and profiles
22.22.Z - Manufacture of plastic packaging
22.29.Z - Manufacture of rubber and plastic products
24.20.Z - Production of pipes, tubes, closed profiles, and fittings from steel
38.32.Z - Waste disposal in landfills
46.77.Z - Wholesale trade
49.41.Z - Road freight transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5 | 5,3 | 2,1 | -59,9 |
EBITDA | 5,9 | 6 | 2,6 | -56,4 |
Short time liabilities | 4,8 | 5,4 | 4,1 | -25,1 |
Equity capital | 5,7 | 6,8 | 3,6 | -46,6 |
Operating profit (EBIT) | 5,3 | 5,6 | 2,2 | -59,8 |
Assets | 10,5 | 12,3 | 7,8 | -37 |
Net profit (loss) | 5 | 5,3 | 2,1 | -59,9 |
Cash | 1 | 1 | 0,1 | -85,3 |
Net income from sale | 27,9 | 38,4 | 20,9 | -45,6 |
Liabilities and provisions for liabilities | 4,8 | 5,5 | 4,1 | -24,9 |
Working assets | 8,1 | 9,9 | 6 | -39,9 |
Depreciation | 0,6 | 0,4 | 0,4 | -13,8 |
% | % | % | p.p. | |
Profitability of capital | 87,1 | 77,8 | 58,5 | -19,3 |
Equity capital to total assets | 54,5 | 55,5 | 47 | -8,5 |
Gross profit margin | 17,8 | 13,8 | 10,2 | -3,6 |
EBITDA Margin | 21 | 15,7 | 12,6 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 62 | 52 | 71 | 19 |
Current financial liquidity indicator | 1.6909343004226685 | 1.8136502504348755 | 1.4511512517929077 | -0,3 |
Net dept to EBITDA | 0.4813091456890106 | 0.5053078532218933 | 1.1971544027328491 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane