Full name
"VON HAGEN POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.30.Z - Organisation of conventions and trade shows
16.23.Z - Manufacture of other builders' carpentry and joinery
18.12.Z - Other printing
25.11.Z - Manufacture of metal structures and parts of structures
31.02.Z - Manufacture of kitchen furniture
31.09.Z - Manufacture of other furniture
43.21.Z - Electrical installation
43.29.Z - Other construction installation
47.19.Z - Other retail sale in non-specialised stores
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,6 | 0,7 | 15,4 |
EBITDA | -0,1 | 0,6 | 0,7 | 21,4 |
Short time liabilities | 0 | 0 | 0 | 12,2 |
Equity capital | 0 | 0,6 | 1,2 | 108,5 |
Operating profit (EBIT) | -0,1 | 0,6 | 0,7 | 20,1 |
Assets | 0,1 | 0,6 | 1,3 | 104,2 |
Net profit (loss) | -0,1 | 0,6 | 0,6 | 12,3 |
Cash | 0 | 0,6 | 0,3 | -43 |
Liabilities and provisions for liabilities | 0 | 0 | 0 | 12,2 |
Net income from sale | 0,3 | 2,2 | 2,7 | 21,4 |
Working assets | 0,1 | 0,6 | 1,2 | 92,3 |
Depreciation | 0 | 0 | 0 | 401,3 |
% | % | % | p.p. | |
Profitability of capital | -479,8 | 96,6 | 52 | -44,6 |
Equity capital to total assets | 28,6 | 95,5 | 97,5 | 2 |
Gross profit margin | -37,2 | 27,6 | 26,3 | -1,3 |
EBITDA Margin | -29 | 27,7 | 27,7 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 71 | 5 | 4 | -1 |
Current financial liquidity indicator | 1.313984990119934 | 22.187179565429688 | 38.038787841796875 | 15,8 |
Net dept to EBITDA | -0.0019900870975106955 | -0.9155538082122803 | -0.429783433675766 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane