Full name
HAGA KSIĘGOWOŚĆ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
77.11.Z - Rental and leasing of cars and light motor vehicles
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 105,9 | -59,7 | -156,4 |
EBITDA | 0 | 117,5 | -50,1 | -142,7 |
Short time liabilities | 101,9 | 58,6 | 63,4 | 8,2 |
Equity capital | 95,1 | 191,2 | 131,3 | -31,4 |
Operating profit (EBIT) | 0 | 107,9 | -59,7 | -155,4 |
Assets | 197 | 249,8 | 194,6 | -22,1 |
Net profit (loss) | 0 | 96,1 | -59,7 | -162,2 |
Cash | 1,7 | 207,6 | 22,3 | -89,3 |
Liabilities and provisions for liabilities | 101,9 | 58,6 | 63,4 | 8,2 |
Net income from sale | 0 | 769,8 | 264,6 | -65,6 |
Working assets | 173 | 235,4 | 184,1 | -21,8 |
Depreciation | 0 | 9,6 | 9,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 50,3 | -45,5 | -95,8 |
Equity capital to total assets | 48,3 | 76,5 | 67,4 | -9,1 |
Gross profit margin | 13,8 | -22,6 | -36,4 | |
EBITDA Margin | 15,3 | -19 | -34,3 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 28 | 87 | 59 |
Current financial liquidity indicator | 1.6977977752685547 | 4.016535758972168 | 2.90362811088562 | -1,1 |
Net dept to EBITDA | -1.7660789489746094 | 0.44451192021369934 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane