Full name
ZP HANKA 1923 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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10.82.Z - Production of cocoa, chocolate, and sugar confectionery
10.4 - Production of vegetable and animal oils and fats
10.6 - Manufacture of grain mill products, starch, and starch products
10.89 - Production of other food products, not elsewhere classified
33 - Repair, maintenance, and installation of machinery and equipment
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
52 - Warehousing, storage, and support activities for transport
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 36,4 | 160,6 | 78,2 | -51,3 |
EBITDA | 46 | 163,6 | 85,5 | -47,7 |
Short time liabilities | 355,2 | 420 | 585,8 | 39,5 |
Equity capital | 37,8 | 187,4 | 251,2 | 34,1 |
Operating profit (EBIT) | 36,4 | 160,9 | 78,3 | -51,3 |
Assets | 406,8 | 629,3 | 859 | 36,5 |
Net profit (loss) | 36,4 | 160,6 | 71 | -55,8 |
Cash | 32,9 | 137,8 | 42,5 | -69,1 |
Net income from sale | 490,3 | 756,2 | 639,3 | -15,5 |
Liabilities and provisions for liabilities | 369 | 441,9 | 607,7 | 37,5 |
Working assets | 369 | 574,2 | 760,2 | 32,4 |
Depreciation | 9,6 | 2,7 | 7,2 | 164,6 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 85,7 | 28,3 | -57,4 |
Equity capital to total assets | 9,3 | 29,8 | 29,2 | -0,6 |
Gross profit margin | 7,4 | 21,2 | 12,2 | -9 |
EBITDA Margin | 9,4 | 21,6 | 13,4 | -8,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 264 | 203 | 334 | 131 |
Current financial liquidity indicator | 0.999966025352478 | 1.3673266172409058 | 1.2508070468902588 | -0,1 |
Net dept to EBITDA | -0.71529221534729 | -0.8423383831977844 | -0.49694129824638367 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane