Full name
HAKUNA MATATA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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56.10.A - Food service activities
43 - Specialized construction works
49 - Land transport and transport via pipelines
55 - Accommodation
56 - Food service activities
73 - Advertising, market research and public relations
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0,7 | 3,4 | 54,6 | 1486,1 |
EBITDA | 0,7 | 3,4 | 54,6 | 1486,1 |
Short time liabilities | 0,2 | 31 | 69,1 | 122,8 |
Equity capital | 5 | 8,9 | 58,5 | 559,9 |
Operating profit (EBIT) | 0,7 | 3,4 | 54,6 | 1486,1 |
Assets | 6 | 40 | 127,7 | 218,9 |
Net profit (loss) | 0,7 | 3,1 | 49,6 | 1486,3 |
Cash | 6 | 23,2 | 39,5 | 70,3 |
Net income from sale | 6 | 73 | 803,4 | 1000 |
Liabilities and provisions for liabilities | 0,2 | 31,2 | 69,1 | 121,9 |
Working assets | 6 | 40 | 127,7 | 218,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 14,7 | 35,3 | 84,8 | 49,5 |
Equity capital to total assets | 83,9 | 22,1 | 45,8 | 23,7 |
Gross profit margin | 12,3 | 4,7 | 6,8 | 2,1 |
EBITDA Margin | 12,3 | 4,7 | 6,8 | 2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 155 | 31 | -124 |
Current financial liquidity indicator | 26.906028747558594 | 1.2845155000686646 | 1.8462270498275757 | 0,5 |
Net dept to EBITDA | -8.085792541503906 | -6.7467041015625 | -0.6950512528419495 | 6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane