Full name
ERWIN HYMER GROUP NOWA SÓL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.10.B - Manufacture of passenger cars
27.32.Z - Manufacture of other electronic and electric wire and cables
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
29.20.Z - Manufacture of bodies for motor vehicles; manufacture of trailers and semitrailers
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
29.32.Z - Manufacture of other parts and accessories for motor vehicles
30.99.Z - Manufacture of other transport equipment not elsewhere classified
45.11.Z
45.19.Z
45.20.Z
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -30,5 | -10,4 | 65,8 |
EBITDA | -0,2 | -28,2 | 0,9 | 103,3 |
Short time liabilities | 0,9 | 51,4 | 115,7 | 124,9 |
Equity capital | -0,2 | 10,2 | 0,1 | -98,9 |
Operating profit (EBIT) | -0,2 | -29,4 | -5,3 | 81,9 |
Assets | 6,6 | 204,4 | 280,1 | 37 |
Net profit (loss) | -0,2 | -30,5 | -10,1 | 66,9 |
Cash | 0,1 | 7,5 | 13 | 74 |
Net income from sale | 0 | 29,3 | 312 | 965 |
Liabilities and provisions for liabilities | 6,8 | 194,2 | 280 | 44,1 |
Working assets | 1,3 | 75,3 | 141,2 | 87,7 |
Depreciation | 0 | 1,2 | 6,3 | 420,1 |
% | % | % | p.p. | |
Profitability of capital | 102,4 | -298,9 | -9002,2 | -8703,3 |
Equity capital to total assets | -3,2 | 5 | 0 | -5 |
Gross profit margin | -104 | -3,3 | 100,7 | |
EBITDA Margin | -96,4 | 0,3 | 96,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 641 | 135 | -506 |
Current financial liquidity indicator | 1.143517017364502 | 1.4265438318252563 | 0,3 | |
Net dept to EBITDA | -25.201698303222656 | -4.74661111831665 | 20,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane