Full name
HAPPY PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
68.20.Z - Rental and operating of own or leased real estate
47.72.Z - Retail sale of footwear and leather goods in specialised stores
49.39.Z - Other passenger land transport not elsewhere classified
49.41.Z - Freight transport by road
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.21.Z - Rental and leasing of recreational and sports goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -40,5 | |
Gross profit (loss) | 0 | 0,2 | 0,1 | -65,5 |
EBITDA | 0 | 0,4 | 0,2 | -49,1 |
Short time liabilities | 0 | 0,1 | 0,7 | 568,8 |
Other operating costs | 0 | 0,1 | 975,5 | |
Equity capital | 0 | 1,1 | 0,9 | -17,8 |
Operating profit (EBIT) | 0 | 0,2 | 0,1 | -46,7 |
Assets | 0 | 1,2 | 1,6 | 31,9 |
Net profit (loss) | 0 | 0,2 | 0,1 | -67,4 |
Cash | 0 | 0,1 | 0,1 | 25,2 |
Liabilities and provisions for liabilities | 0 | 0,1 | 0,7 | 568,8 |
Net income from sale | 0 | 1,7 | 1,2 | -30 |
Working assets | 0 | 0,2 | 0,6 | 147,7 |
Other income costs | 0,1 | 0,1 | -2,5 | |
Depreciation | 0 | 0,2 | 0,1 | -51,1 |
% | % | % | p.p. | |
Profitability of capital | 15,4 | 6,1 | -9,3 | |
Equity capital to total assets | 91,5 | 57,1 | -34,4 | |
Gross profit margin | 11,1 | 5,5 | -5,6 | |
EBITDA Margin | 24,6 | 17,9 | -6,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 22 | 214 | 192 |
Current financial liquidity indicator | 2.1971564292907715 | 0.8138623237609863 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane