Full name
HONESTA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 115,3 | 163,4 | 240,7 | 47,3 |
Gross profit (loss) | 20,3 | 54,2 | 119,1 | 119,6 |
EBITDA | 20,8 | 56,5 | 125 | 121,1 |
Net profit (loss) | 18,4 | 49,1 | 107,8 | 119,8 |
Cash | 7,7 | 14,9 | 34,1 | 128,8 |
Net income from sale | 193,9 | 247,6 | 353 | 42,6 |
Liabilities and provisions for liabilities | 55,8 | 54,8 | 24,3 | -55,8 |
Short time liabilities | 55,8 | 54,5 | 24 | -56 |
Equity capital | 59,5 | 108,6 | 216,4 | 99,3 |
Working assets | 115,3 | 163,4 | 240,7 | 47,3 |
Operating profit (EBIT) | 20,8 | 54,9 | 125 | 127,5 |
Depreciation | 0 | 1,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 30,9 | 45,2 | 49,8 | 4,6 |
Equity capital to total assets | 51,6 | 66,5 | 89,9 | 23,4 |
Gross profit margin | 10,5 | 21,9 | 33,7 | 11,8 |
EBITDA Margin | 10,7 | 22,8 | 35,4 | 12,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 105 | 80 | 25 | -55 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane