Full name
HYPERSET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
33.20.Z - Installation of industrial machinery and equipment and outfit
27.12.Z - Manufacture of electricity distribution and control apparatus
28.99.Z - Manufacture of other special-purpose machinery notelsewhere classified
33.12.Z - Repair and maintenance of machinery
43.21.Z - Electrical installation
43.39.Z - Other building completion and finishing
62.01.Z - Computer programming activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
96.09.Z - Other personal service activities not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Net sales | 0,1 | 0,2 | 10,3 | 6391,2 |
Liabilities and provisions | 0,1 | 0 | 1,9 | 9030,2 |
Equity | 0 | 0 | 5,8 | 12 396 |
Total assets | 0,1 | 0,1 | 7,7 | 11 373,4 |
Cash and cash equivalents | 0 | 0 | 0,4 | 3228,3 |
Depreciation | 0 | 0 | 0 | 0 |
Gross profit / loss | 0 | 0 | 5,8 | 21 141,3 |
EBITDA | 0 | 0 | 5,8 | 20 660,6 |
Current assets | 0,1 | 0,1 | 7,7 | 11 365,3 |
Operating profit (EBIT) | 0 | 0 | 5,8 | 20 660,6 |
Net profit / loss | 0 | 0 | 5,8 | 23 728 |
% | % | % | p.p. | |
Return on equity (ROE) | 44,4 | 52,1 | 99,3 | 47,2 |
Return on sales (ROS) | 9,4 | 15,2 | 55,9 | 40,7 |
Equity ratio | 27,1 | 69,6 | 75,8 | 6,2 |
EBITDA margin | 10,6 | 17,6 | 56,3 | 38,7 |
Gross profit margin | 10,6 | 17,1 | 56 | 38,9 |
Days | Days | Days | Days | |
Current liabilities turnover ratio | 209 | 47 | 66 | 19 |
Current ratio | 1,4 | 3,3 | 4,1 | 0,8 |
Net debt to EBITDA | -0,5 | -0,4 | -0,1 | 0,3 |