Full name
HELPPRO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.19.Z - Retail trade
10 - Manufacture of food products
18 - Printing and reproduction of recorded media
46 - Wholesale trade
47 - Retail trade
55 - Accommodation
56 - Food service activities
81 - Services related to maintaining buildings and landscaping
90 - Creative activities and activities related to the staging of artistic performances
93 - Sports, entertainment, and recreational activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -217,6 | -266,4 | -321,4 | -20,6 |
Gross profit (loss) | 21,3 | -29,8 | -269,2 | -803,7 |
EBITDA | 51,3 | -1,4 | -264,8 | -19 431 |
Short time liabilities | 173,8 | 397,8 | 668,7 | 68,1 |
Other operating costs | 0 | 0 | 0 | 149,5 |
Equity capital | 22,8 | -7 | -276,2 | -3846,9 |
Operating profit (EBIT) | 21,3 | -27,9 | -269,1 | -864 |
Assets | 323,5 | 529 | 674,2 | 27,4 |
Net profit (loss) | 17,8 | -29,8 | -269,2 | -803,7 |
Cash | 153,7 | 294,5 | 392,4 | 33,2 |
Net income from sale | 423,1 | 603,2 | 568,3 | -5,8 |
Liabilities and provisions for liabilities | 300,7 | 536 | 950,4 | 77,3 |
Working assets | 323,5 | 499,1 | 648,6 | 30 |
Other income costs | 238,9 | 238,5 | 52,3 | -78,1 |
Depreciation | 30 | 26,6 | 4,3 | -83,6 |
% | % | % | p.p. | |
Profitability of capital | 78,1 | 425,7 | 97,5 | -328,2 |
Equity capital to total assets | 7 | -1,3 | -41 | -39,7 |
Gross profit margin | 5 | -4,9 | -47,4 | -42,5 |
EBITDA Margin | 12,1 | -0,2 | -46,6 | -46,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 150 | 241 | 430 | 189 |
Current financial liquidity indicator | 1.8609468936920166 | 1.2546902894973755 | 0.9698809385299683 | -0,3 |
Net dept to EBITDA | -1.0463885068893433 | 157.22409057617188 | 1.2589197158813477 | -155,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane