Full name
SH HYBSZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
29.31.Z - Manufacture of electrical and electronic equipment for motor vehicles
22 - Manufacture of rubber and plastic products
27 - Manufacture of electrical equipment
28 - Manufacture of machines and equipment not elsewhere classified
29.32.Z - Manufacture of other parts and accessories for motor vehicles
33 - Repair, maintenance, and installation of machinery and equipment
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
45.31.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,7 | 4,3 | 3 | -29,7 |
Gross profit (loss) | 3,8 | 4,5 | 2,7 | -39,7 |
EBITDA | 3,8 | 4,7 | 3,3 | -29,7 |
Short time liabilities | 2 | 2,6 | 3,1 | 21,8 |
Other operating costs | 0,1 | 0 | 0 | -84,6 |
Equity capital | 8,3 | 11,5 | 13,4 | 16,5 |
Operating profit (EBIT) | 3,8 | 4,5 | 3,1 | -32,2 |
Assets | 13,6 | 15,7 | 17,9 | 14,4 |
Net profit (loss) | 3,1 | 3,7 | 2,1 | -41,4 |
Net income from sale | 26,9 | 25,4 | 29 | 14,2 |
Liabilities and provisions for liabilities | 5,2 | 4,2 | 4,5 | 8,6 |
Working assets | 9 | 9,7 | 9,5 | -1,6 |
Other income costs | 0,2 | 0,2 | 0 | -80,5 |
Depreciation | 0,1 | 0,2 | 0,2 | 32 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | 31,9 | 16 | -15,9 |
Equity capital to total assets | 61,4 | 73,4 | 74,7 | 1,3 |
Gross profit margin | 14,1 | 17,8 | 9,4 | -8,4 |
EBITDA Margin | 14,3 | 18,6 | 11,4 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 37 | 40 | 3 |
Current financial liquidity indicator | 4.463726043701172 | 3.7469072341918945 | 3.028238296508789 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane