Full name
HAPPY RELATIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
52.10.B - Warehousing and storage of other goods
52.21.Z - Support activities for land transport
52.24.C - Cargo handling at other handling points
53.20.Z - Other postal and courier activities
70.22.Z - Head office activities and management consultancy
77.32.Z - Rental and leasing of construction machinery and equipment
77.39.Z - Rental and leasing of other machinery, equipment, and tangible assets, not elsewhere classified
78.10.Z - Employment placement and recruitment services
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -3,8 | -0,6 | 0 | 100 |
EBITDA | -3,7 | -0,6 | 0 | 100 |
Short time liabilities | 7,6 | 7,2 | 7,2 | 0 |
Equity capital | -5,3 | -5,9 | -5,9 | 0 |
Operating profit (EBIT) | -3,7 | -0,6 | 0 | 100 |
Assets | 2,3 | 1,2 | 1,2 | 0 |
Net profit (loss) | -3,8 | -0,6 | 0 | 100 |
Cash | 1,3 | 0,2 | 0,2 | 0 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 7,6 | 7,2 | 7,2 | 0 |
Working assets | 1,3 | 0,2 | 0,2 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 70,9 | 10,3 | 0 | -10,3 |
Equity capital to total assets | -232,7 | -487,6 | -487,6 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.16936323046684265 | 0.030609067529439926 | 0.030609067529439926 | 0 |
Net dept to EBITDA | -1.6002174615859985 | -11.292049407958984 | -9,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane