Full name
HYPERBULLET.COM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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29.10.B - Manufacture of passenger cars
26.11.Z - Manufacture of electronic components
27.31.Z - Manufacture of optical fiber cables
29.10.E - Manufacture of other motor vehicles, excluding motorcycles
30.40.Z - Manufacture of military armored vehicles
61.10.Z - Activities in the field of wired, wireless, and satellite telecommunications
61.30.Z - Telecommunications
62.02.Z - Activities related to programming, IT consulting, and related activities
71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -5,1 | -3,6 | -5,2 | -47,2 |
EBITDA | -1,4 | -0,9 | -2,6 | -190,8 |
Short time liabilities | 0 | 0,1 | 0,7 | 438 |
Equity capital | -76,2 | -79,7 | -85 | -6,6 |
Operating profit (EBIT) | -1,4 | -0,9 | -2,6 | -190,8 |
Assets | 409,9 | 411,6 | 411,9 | 0,1 |
Net profit (loss) | -5,1 | -3,6 | -5,2 | -47,2 |
Cash | 4,7 | 3,8 | 2,8 | -25,4 |
Liabilities and provisions for liabilities | 486,1 | 491,3 | 496,9 | 1,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 409,9 | 411,6 | 411,9 | 0,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 6,8 | 4,5 | 6,2 | 1,7 |
Equity capital to total assets | -18,6 | -19,4 | -20,6 | -1,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 3346.032958984375 | 622.522216796875 | -2723,5 | |
Net dept to EBITDA | -348.304931640625 | -554.4812622070312 | -193.04725646972656 | 361,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane