Full name
HAPPY PARROTS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
73.20.Z - Market research and public opinion polling
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0 | 0 | 682,5 |
Gross profit (loss) | 0 | 0 | 0 | 847,8 |
EBITDA | 0 | 0 | 0 | 651 |
Short time liabilities | 0 | 0,1 | 0,1 | 62,6 |
Other operating costs | 0 | 0 | 0 | 2209,4 |
Equity capital | 0 | 0 | 0,1 | 275,7 |
Operating profit (EBIT) | 0 | 0 | 0 | 651 |
Assets | 0 | 0,1 | 0,2 | 98,6 |
Net profit (loss) | 0 | 0 | 0 | 853 |
Cash | 0 | 0,1 | 0,1 | 40,6 |
Net income from sale | 0 | 0,6 | 1,1 | 104,8 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,1 | 62,6 |
Working assets | 0 | 0,1 | 0,2 | 98,6 |
Other income costs | 0 | 0 | 0 | -71,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0 | 28,9 | 73,4 | 44,5 |
Equity capital to total assets | 100 | 16,9 | 31,9 | 15 |
Gross profit margin | 0,7 | 3,4 | 2,7 | |
EBITDA Margin | 1 | 3,5 | 2,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 45 | 36 | -9 |
Current financial liquidity indicator | 1.2030885219573975 | 1.4692848920822144 | 0,3 | |
Net dept to EBITDA | -10.879227638244629 | -2.0372226238250732 | 8,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane