Full name
SK HYNIX NAND PRODUCT SOLUTIONS POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.03.Z - Activities related to programming, IT consulting, and related activities
26.20.Z - Manufacture of computers and peripheral equipment
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -4,3 | 7,3 | 12,4 | 70 |
EBITDA | 0 | 7 | 19,3 | 177,3 |
Short time liabilities | 31,5 | 54,5 | 15,6 | -71,4 |
Equity capital | -4,3 | 26 | 38,5 | 47,8 |
Operating profit (EBIT) | 0 | 5,5 | 13,5 | 146,5 |
Assets | 27,2 | 88,8 | 61,5 | -30,7 |
Net profit (loss) | -4,3 | 7,3 | 12,4 | 70 |
Cash | 23 | 12 | 12,5 | 4 |
Net income from sale | 0 | 133,8 | 151,7 | 13,4 |
Liabilities and provisions for liabilities | 31,5 | 62,8 | 23,1 | -63,2 |
Working assets | 24,6 | 61,5 | 28,1 | -54,3 |
Depreciation | 0 | 1,5 | 5,8 | 290,9 |
% | % | % | p.p. | |
Profitability of capital | 100,9 | 28,1 | 32,3 | 4,2 |
Equity capital to total assets | -15,8 | 29,3 | 62,5 | 33,2 |
Gross profit margin | 5,5 | 8,2 | 2,7 | |
EBITDA Margin | 5,2 | 12,7 | 7,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 149 | 38 | -111 |
Current financial liquidity indicator | 0.7825544476509094 | 1.128413438796997 | 1.799815058708191 | 0,7 |
Net dept to EBITDA | -1.719686508178711 | -0.6454154849052429 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane