Full name
"HCD CONSULTING" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 16 | -4,9 | -3,5 | 29 |
EBITDA | 22,2 | 1,1 | 2,2 | 103,1 |
Short time liabilities | 3,5 | 6,4 | 20 | 210,6 |
Equity capital | 77,5 | 72,6 | 69 | -4,9 |
Operating profit (EBIT) | 16,3 | -4,9 | -4,3 | 12,3 |
Assets | 81 | 79 | 89 | 12,7 |
Net profit (loss) | 16 | -4,9 | -3,6 | 27,3 |
Cash | 10,1 | 35,3 | 41,6 | 18 |
Net income from sale | 60,5 | 77,8 | 106,3 | 36,7 |
Liabilities and provisions for liabilities | 3,5 | 6,4 | 20 | 210,6 |
Working assets | 45,7 | 49,7 | 66,2 | 33,1 |
Depreciation | 6 | 6 | 6,5 | 8,3 |
% | % | % | p.p. | |
Profitability of capital | 20,7 | -6,8 | -5,2 | 1,6 |
Equity capital to total assets | 95,7 | 91,8 | 77,5 | -14,3 |
Gross profit margin | 26,5 | -6,3 | -3,3 | 3 |
EBITDA Margin | 36,7 | 1,4 | 2 | 0,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 30 | 69 | 39 |
Current financial liquidity indicator | 13.16031551361084 | 7.711004257202148 | 3.3037970066070557 | -4,4 |
Net dept to EBITDA | -0.4546082019805908 | -33.152252197265625 | -19.25663185119629 | 13,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane