Full name
H2B GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02 - Activities related to programming, IT consulting, and related activities
62.03 - Activities related to programming, IT consulting, and related activities
62.09 - Activities related to programming, IT consulting, and related activities
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | 0,1 | 221,1 |
EBITDA | -0,1 | 0,1 | 211,7 |
Short time liabilities | 3,3 | 5,5 | 66,3 |
Equity capital | -0,1 | 0 | 105,1 |
Operating profit (EBIT) | -0,1 | 0,1 | 211,7 |
Assets | 3,3 | 5,8 | 78,5 |
Net profit (loss) | -0,1 | 0,1 | 189 |
Cash | 0,5 | 0,2 | -58,8 |
Net income from sale | 5,1 | 24,5 | 378,6 |
Liabilities and provisions for liabilities | 3,3 | 5,8 | 75,2 |
Working assets | 3,3 | 5,1 | 55,7 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 108,5 | 1899 | 1790,5 |
Equity capital to total assets | -1,8 | 0,1 | 1,9 |
Gross profit margin | -1,2 | 0,3 | 1,5 |
EBITDA Margin | -1,2 | 0,3 | 1,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 238 | 83 | -155 |
Current financial liquidity indicator | 0.9823718070983887 | 0.9198071360588074 | -0,1 |
Net dept to EBITDA | 7.1666436195373535 | 1.5550472736358643 | -5,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane