Full name
HML NOSEWICZ JEDNOSTKA INNOWACYJNO-WDROŻENIOWA SPÓŁKA JAWNA
uses securityreCAPTCHA
25.62.Z - Mechanical working of metal elements
25.11.Z - Manufacture of metal structures and parts of structures
25.29.Z - Manufacture of other tanks, reservoirs and containers of metal
25.91.Z - Manufacture of metal containers
32.20.Z - Manufacture of musical instruments
33.12.Z - Repair and maintenance of machinery
71.20.B - Other technical testing and analysis
74.10.Z - Specialised design activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Assets | 12,7 | 15 | 20,7 | 38,2 |
Gross profit (loss) | 2,8 | 5,1 | 4,6 | -9,2 |
EBITDA | 3,4 | 5,7 | 5,3 | -7,7 |
Net profit (loss) | 2,8 | 5,1 | 4,6 | -9,2 |
Cash | 1 | 0,5 | 0 | -90,4 |
Net income from sale | 22,5 | 29,7 | 35,2 | 18,6 |
Liabilities and provisions for liabilities | 6,3 | 4,7 | 7,2 | 52,9 |
Short time liabilities | 5,8 | 4,1 | 6,8 | 63,9 |
Equity capital | 6,4 | 10,3 | 13,5 | 31,4 |
Working assets | 9,2 | 11,6 | 17,3 | 49,4 |
Operating profit (EBIT) | 3 | 5,3 | 4,9 | -8,3 |
Depreciation | 0,4 | 0,4 | 0,4 | -0,4 |
% | % | % | p.p. | |
Profitability of capital | 44 | 49,6 | 34,3 | -15,3 |
Equity capital to total assets | 50,4 | 68,5 | 65,2 | -3,3 |
Gross profit margin | 12,5 | 17,1 | 13,1 | -4 |
EBITDA Margin | 15,2 | 19,2 | 15 | -4,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 94 | 51 | 70 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane