Full name
"H AND KR BUSINESS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.20.Z - Activities of holding companies
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.11.Z - Administration of financial markets
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -7,1 | -7,1 | -7,4 | -5 |
Gross profit (loss) | -10,8 | -19,7 | -32,5 | -65,5 |
EBITDA | -7,1 | -7,1 | -7,4 | -5 |
Short time liabilities | 26,2 | 30,4 | 34,6 | 13,8 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | -413 | -432,6 | -465,2 | -7,5 |
Operating profit (EBIT) | -7,1 | -7,1 | -7,4 | -5 |
Assets | 4 | 4,6 | 5,1 | 11,4 |
Net profit (loss) | -10,8 | -19,7 | -32,5 | -65,5 |
Cash | 0 | 0 | 0 | -97,2 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 417 | 437,2 | 470,3 | 7,6 |
Working assets | 4 | 4,6 | 5,1 | 11,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,6 | 4,5 | 7 | 2,5 |
Equity capital to total assets | -10 243,2 | -9464,3 | -9135,7 | 328,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.15394456684589386 | 0.15042145550251007 | 0.14720751345157623 | -0,1 |
Net dept to EBITDA | -55.342716217041016 | -57.615047454833984 | -58.76177978515625 | -1,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane