Full name
BIURO HELLO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and management of own or leased real estate
69 - Legal, accounting and tax advisory activities
70 - Head office activities and management consultancy
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -18,4 | -41,2 | -11,8 | 71,3 |
Gross profit (loss) | 26,8 | -24,6 | 3,3 | 113,5 |
EBITDA | -39,2 | -110,8 | -61,8 | 44,2 |
Short time liabilities | 47,5 | 75,7 | 71,3 | -5,8 |
Other operating costs | 84,4 | 76 | 50 | -34,2 |
Equity capital | 204,6 | 153,7 | 187,5 | 22 |
Operating profit (EBIT) | -48,8 | -117,2 | -61,8 | 47,3 |
Assets | 266,4 | 239,1 | 335,5 | 40,3 |
Net profit (loss) | 26,8 | -24,6 | 3,3 | 113,5 |
Cash | 120,9 | 86,5 | 148,3 | 71,4 |
Liabilities and provisions for liabilities | 61,8 | 85,4 | 147,9 | 73,3 |
Net income from sale | 818,5 | 886,1 | 923,4 | 4,2 |
Working assets | 165,8 | 125,4 | 206,8 | 64,9 |
Other income costs | 54 | 0 | 0 | 0 |
Depreciation | 9,6 | 6,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 13,1 | -16 | 1,8 | 17,8 |
Equity capital to total assets | 76,8 | 64,3 | 55,9 | -8,4 |
Gross profit margin | 3,3 | -2,8 | 0,4 | 3,2 |
EBITDA Margin | -4,8 | -12,5 | -6,7 | 5,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 31 | 28 | -3 |
Current financial liquidity indicator | 3.4875662326812744 | 1.6565101146697998 | 2.899552583694458 | 1,2 |
Net dept to EBITDA | 2.72212290763855 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane