Full name
HADRONE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,2 | 1 | 1,5 | 59,4 |
Gross profit (loss) | 0,2 | 0,8 | 1,3 | 57,9 |
EBITDA | 1 | 1,8 | 2,5 | 43 |
Short time liabilities | 1,6 | 2,2 | 2,3 | 2,7 |
Other operating costs | 0 | 0 | 0 | -27,3 |
Equity capital | 1,2 | 2,1 | 3,2 | 53 |
Operating profit (EBIT) | 0,3 | 1 | 1,5 | 59 |
Assets | 3,3 | 4,4 | 5,8 | 33,1 |
Net profit (loss) | 0,2 | 0,8 | 1,1 | 34,3 |
Cash | 0,1 | 0 | 0 | -11,6 |
Net income from sale | 4,8 | 8,2 | 8,6 | 5,5 |
Liabilities and provisions for liabilities | 2,1 | 2,3 | 2,6 | 14,9 |
Working assets | 0,9 | 1,5 | 2,2 | 48,8 |
Other income costs | 0,5 | 0 | 0 | -54,7 |
Depreciation | 0,7 | 0,8 | 1 | 24,5 |
% | % | % | p.p. | |
Profitability of capital | 19,6 | 39,5 | 34,7 | -4,8 |
Equity capital to total assets | 37,8 | 47,8 | 54,9 | 7,1 |
Gross profit margin | 5,1 | 10,1 | 15,1 | 5 |
EBITDA Margin | 20,7 | 21,7 | 29,4 | 7,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 122 | 99 | 96 | -3 |
Current financial liquidity indicator | 0.5681905150413513 | 0.6657167673110962 | 0.9643929600715637 | 0,3 |
Net dept to EBITDA | 0.33288466930389404 | 0.6445481181144714 | 0.3393630385398865 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane