Full name
"VAN HAGEN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ" SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
74.10.Z - Specialised design activities
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.9 - Business support service activities n.e.c.
2018 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,5 | -1,5 | 1,7 | 211,6 |
EBITDA | 2,8 | -1,2 | 1,9 | 256 |
Short time liabilities | 2,1 | 3 | 0,9 | -68,9 |
Equity capital | 7,1 | 3,6 | 5,3 | 47,4 |
Operating profit (EBIT) | 2,6 | -1,4 | 1,7 | 220,7 |
Assets | 11,2 | 8 | 7,3 | -8,4 |
Net profit (loss) | 2,5 | -1,5 | 1,7 | 211,6 |
Cash | 2 | 1,2 | 0,6 | -52,9 |
Liabilities and provisions for liabilities | 4,1 | 4,4 | 2 | -54,1 |
Net income from sale | 19,6 | 1,6 | 3,3 | 101,1 |
Working assets | 4,5 | 1,7 | 1,2 | -28,7 |
Depreciation | 0,2 | 0,2 | 0,2 | 0,2 |
% | % | % | p.p. | |
Profitability of capital | 35,5 | -42,5 | 32,2 | 74,7 |
Equity capital to total assets | 63,1 | 45 | 72,4 | 27,4 |
Gross profit margin | 12,9 | -94,2 | 52,3 | 146,5 |
EBITDA Margin | 14,5 | -76,1 | 59,1 | 135,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 39 | 677 | 105 | -572 |
Current financial liquidity indicator | 0.5731134414672852 | 1.3135861158370972 | 0,7 | |
Net dept to EBITDA | -1.7491159439086914 | 0.4144715964794159 | 2,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane