Full name
HORPOL-TECH SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
43.21.Z - Installation of electrical systems
33.1 - Repair and maintenance of metal products, machinery, and equipment
33.20.Z - Installation of industrial machinery, equipment, and devices
43.2 - Installation of electrical, plumbing, and other building systems
71.1 - Architectural and engineering activities and related technical consultancy
74.10.Z - Specialized design activities
84.25.Z - Fire protection
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0 | 0,2 | 0,5 | 204,7 |
Gross profit (loss) | 0,1 | 0,1 | 0,5 | 220,3 |
EBITDA | 0,1 | 0,2 | 0,5 | 168,4 |
Short time liabilities | 0,3 | 0,5 | 0,5 | 11,5 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 0,5 | 0,7 | 1 | 58,1 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,5 | 212,2 |
Assets | 0,9 | 1,1 | 1,6 | 38,9 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 231,4 |
Cash | 0 | 0,3 | 0,5 | 74,8 |
Liabilities and provisions for liabilities | 0,3 | 0,5 | 0,5 | 11,5 |
Net income from sale | 2,6 | 3,5 | 3,8 | 7,7 |
Working assets | 0,8 | 1,1 | 1,6 | 39,8 |
Other income costs | 0,2 | 0 | 0 | 92,9 |
Depreciation | 0 | 0 | 0 | -54,9 |
% | % | % | p.p. | |
Profitability of capital | 19,9 | 19,8 | 41,5 | 21,7 |
Equity capital to total assets | 62,4 | 58,7 | 66,8 | 8,1 |
Gross profit margin | 4,1 | 4,3 | 12,7 | 8,4 |
EBITDA Margin | 5,7 | 5,2 | 12,8 | 7,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 49 | 51 | 2 |
Current financial liquidity indicator | 2.5880932807922363 | 2.3752524852752686 | 2.976579189300537 | 0,6 |
Net dept to EBITDA | 0.0014369176933541894 | -1.5876365900039673 | -1.0339621305465698 | 0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane