Full name
HBR PRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
15.12 - Produkcja toreb bagażowych, toreb ręcznych i podobnych wyrobów kaletniczych
59 - Motion picture, video and television programme production, sound recording and music publishing activities
74.2 - Photographic activities
90 - Creative, arts and entertainment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | 0 | 1 | 2258,9 |
EBITDA | 0 | 1,1 | 2505 | |
Short time liabilities | 0,9 | 1,9 | 113 | |
Income tax | 0 | -100 | ||
Equity capital | 0 | 0 | 1 | 2384,4 |
Operating profit (EBIT) | 0 | 1,1 | 2505 | |
Assets | 0 | 0,9 | 3 | 220,7 |
Net profit (loss) | -0 | 0 | 0,9 | 2401,7 |
Cash | 0 | 0,1 | -∞ | |
Net income from sale | 0,3 | 1,3 | 427,1 | |
Liabilities and provisions for liabilities | 0 | 0,9 | 1,9 | 119,2 |
Working assets | 0 | 0,9 | 3 | 220,7 |
Depreciation | 0 | 0 | 0 | |
Basic operational activity income | 0,1 | 173,4 | ||
% | % | % | p.p. | |
Profitability of capital | -141,3 | 88 | 88,6 | 0,6 |
Equity capital to total assets | 16 | 4,5 | 34,7 | 30,2 |
Gross profit margin | -14,6 | 16,7 | 74,8 | 58,1 |
EBITDA Margin | 16,7 | 82,6 | 65,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1265 | 511 | -754 | |
Current financial liquidity indicator | 1.0469286441802979 | 1.5767818689346313 | 0,6 | |
Net dept to EBITDA | 1.1609411239624023 | 1.4500527381896973 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane