Full name
HECKER POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
46 - Wholesale trade, except of motor vehicles and motorcycles
49 - Land transport and transport via pipelines
53 - Postal and courier activities
66 - Activities auxiliary to financial services and insurance activities
70 - Activities of head offices; management consultancy activities
77 - Rental and leasing activities
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -13,4 |
EBITDA | 0,4 | 0,4 | 0,3 | -9,6 |
Short time liabilities | 0,7 | 1,3 | 2,3 | 86,4 |
Equity capital | 0,4 | 0,8 | 1,1 | 44,1 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -12,7 |
Assets | 1,2 | 2 | 3,4 | 70,4 |
Net profit (loss) | 0,3 | 0,3 | 0,2 | -25 |
Cash | 0,2 | 0,1 | -0,1 | -176,5 |
Net income from sale | 3,1 | 3,4 | 8,9 | 161,2 |
Liabilities and provisions for liabilities | 0,7 | 1,3 | 2,3 | 86,4 |
Working assets | 1,2 | 2 | 3,4 | 72,5 |
Depreciation | 0 | 0 | 0 | 200 |
% | % | % | p.p. | |
Profitability of capital | 73,2 | 42,2 | 22 | -20,2 |
Equity capital to total assets | 37,3 | 37,8 | 31,9 | -5,9 |
Gross profit margin | 11,5 | 10,7 | 3,5 | -7,2 |
EBITDA Margin | 11,5 | 10,8 | 3,7 | -7,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 87 | 136 | 97 | -39 |
Current financial liquidity indicator | 1.5941795110702515 | 1.5789674520492554 | 1.4608333110809326 | -0,1 |
Net dept to EBITDA | -0.6159742474555969 | -0.23850545287132263 | 0.25650230050086975 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane