Full name
HAPPY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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46.73.Z - Wholesale of wood, construction materials and sanitary equipment
41 - Construction of buildings
42 - Civil engineering
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,2 | 0,2 | 17,3 |
EBITDA | 0,4 | 0,2 | 0,3 | 18,8 |
Short time liabilities | 0 | 0,2 | 0,1 | -69,8 |
Equity capital | 0,6 | 0,6 | 0,6 | -2,8 |
Operating profit (EBIT) | 0,4 | 0,2 | 0,3 | 20 |
Assets | 0,6 | 0,8 | 0,6 | -18,9 |
Net profit (loss) | 0,3 | 0,2 | 0,2 | 18,1 |
Cash | 0,3 | 0,5 | 0,2 | -62,6 |
Net income from sale | 1,5 | 1,5 | 1,7 | 18,6 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -69,8 |
Working assets | 0,6 | 0,7 | 0,6 | -18,7 |
Depreciation | 0 | 0 | 0 | -22,6 |
% | % | % | p.p. | |
Profitability of capital | 58 | 33,7 | 40,9 | 7,2 |
Equity capital to total assets | 98,9 | 75,9 | 91 | 15,1 |
Gross profit margin | 23,5 | 14,4 | 14,2 | -0,2 |
EBITDA Margin | 24,4 | 15,2 | 15,3 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 45 | 11 | -34 |
Current financial liquidity indicator | 91.94013977050781 | 4.076082229614258 | 10.981605529785156 | 6,9 |
Net dept to EBITDA | -0.957181453704834 | -2.1927709579467773 | -0.689518928527832 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane