Full name
THE HUT.COM (POLAND) SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
47.1 - Retail sale in non-specialised stores
63.11.Z - Data processing, hosting and related activities
63.99.Z - Other information service activities not elsewhere classified
70.21.Z - Public relations and communication activities
73.20.Z - Market research and public opinion polling
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 5,8 | 29,3 | 25,5 | -12,9 |
EBITDA | 11,6 | 23,1 | 31,2 | 34,8 |
Short time liabilities | 176,6 | 81 | 276,3 | 241,1 |
Equity capital | 92,8 | 111 | 130,8 | 17,9 |
Operating profit (EBIT) | 5,4 | 13,7 | 18,8 | 37,6 |
Assets | 283,6 | 203,5 | 416,8 | 104,8 |
Net profit (loss) | 1,7 | 26 | 19,8 | -23,9 |
Cash | 2,1 | 17,9 | 15,5 | -13,3 |
Liabilities and provisions for liabilities | 190,8 | 92,6 | 286 | 209 |
Net income from sale | 107,1 | 273,3 | 375,9 | 37,6 |
Working assets | 174,2 | 118,6 | 264,2 | 122,8 |
Depreciation | 6,3 | 9,5 | 12,4 | 30,8 |
% | % | % | p.p. | |
Profitability of capital | 1,9 | 23,5 | 15,2 | -8,3 |
Equity capital to total assets | 32,7 | 54,5 | 31,4 | -23,1 |
Gross profit margin | 5,4 | 10,7 | 6,8 | -3,9 |
EBITDA Margin | 10,9 | 8,5 | 8,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 602 | 108 | 268 | 160 |
Current financial liquidity indicator | 0.9126549959182739 | 1.3387736082077026 | 0.9278497099876404 | -0,4 |
Net dept to EBITDA | 12.03874397277832 | -0.6789910793304443 | -0.4607086181640625 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane