Full name
PRZEDSIĘBIORSTWO WIELOBRANŻOWE "HERMES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.29.Z - Other activities auxiliary to insurance and pension funding
60.23.Z - Programming and broadcasting activities
65.12.B - Other personal and property insurance
65.22.Z - Insurance, reinsurance and pension funding, except compulsory social security
65.23.Z - Insurance, reinsurance and pension funding, except compulsory social security
85.31.B - General upper secondary schools
92.72.Z - Gambling and betting activities
67.13.Z
67.20.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,2 | 0,1 | -46,8 |
Gross profit (loss) | 0,2 | 0,3 | 0 | -89,6 |
EBITDA | 0,2 | 0,3 | 0 | -87,4 |
Short time liabilities | 0,1 | 0,2 | 0,1 | -36,7 |
Other operating costs | 0 | 0 | 0,1 | -∞ |
Equity capital | 0,2 | 0,3 | 0,2 | -29,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -87,4 |
Assets | 0,3 | 0,5 | 0,4 | -32 |
Net profit (loss) | 0,1 | 0,2 | 0 | -97,4 |
Cash | 0 | 0 | 0 | -44,4 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -36,7 |
Net income from sale | 0,5 | 0,6 | 0,6 | 9,5 |
Working assets | 0,3 | 0,5 | 0,4 | -32 |
Other income costs | 0 | 0 | 0 | -0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,7 | 71,2 | 2,6 | -68,6 |
Equity capital to total assets | 60,7 | 62,3 | 64,9 | 2,6 |
Gross profit margin | 32,9 | 44,3 | 4,2 | -40,1 |
EBITDA Margin | 34,4 | 44,7 | 5,2 | -39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 95 | 125 | 72 | -53 |
Current financial liquidity indicator | 2.542750358581543 | 2.650222063064575 | 2.847182035446167 | 0,1 |
Net dept to EBITDA | -0.021742764860391617 | 0.2866908609867096 | -0.6668934226036072 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane