We are looking for something unique in every person, in every company that starts working with us - to make it his strength. We are looking for reasons, reasons - we analyze all aspects. We are looking for comprehensive communication, graphic and internet solutions that will lead to success. We are looking for development paths for companies cooperating with us and their employees. We are looking for the needs of clients, for which we will want to respond with a specific implementation.
At Happy Island, we look for and respond to discoveries.
70.22.Z - Business and other management consultancy activities
46.5 - Wholesale of information and communication equipment
46.6 - Wholesale of other machinery, equipment and supplies
47.9 - Retail trade not in stores, stalls or markets
62.0 - Computer programming, consultancy and related activities
63.1 - Data processing, hosting and related activities; web portals
63.9 - Other information service activities
70.2 - Management consultancy activities
73.11 - Advertising agencies activities
73.2 - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,4 | 0,6 | 42,1 |
EBITDA | 0,2 | 0,5 | 0,9 | 82,6 |
Short time liabilities | 1,5 | 2,8 | 4,2 | 51,8 |
Equity capital | 0,4 | 0,7 | 1,2 | 60,8 |
Operating profit (EBIT) | 0,2 | 0,4 | 0,8 | 72,2 |
Assets | 2,2 | 3,7 | 5,7 | 55,3 |
Net profit (loss) | 0,1 | 0,4 | 0,4 | 26,7 |
Cash | 0,2 | 0,5 | 0,4 | -24,7 |
Net income from sale | 2,8 | 6,5 | 12,5 | 91,6 |
Liabilities and provisions for liabilities | 1,9 | 3 | 4,6 | 53,9 |
Working assets | 1,7 | 2,9 | 3,9 | 33,5 |
Depreciation | 0 | 0 | 0,1 | 222,5 |
% | % | % | p.p. | |
Profitability of capital | 34,7 | 48 | 37,8 | -10,2 |
Equity capital to total assets | 17 | 19,8 | 20,5 | 0,7 |
Gross profit margin | 5,2 | 6 | 4,4 | -1,6 |
EBITDA Margin | 6,3 | 7,4 | 7,1 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 197 | 155 | 123 | -32 |
Current financial liquidity indicator | 1.14500892162323 | 1.0510751008987427 | 0.924564003944397 | -0,2 |
Net dept to EBITDA | 2.377955198287964 | 0.3555685877799988 | 1.1397167444229126 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane