Full name
HERALDBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -84,6 | |||
EBITDA | -18 | |||
Short time liabilities | -78,1 | |||
Equity capital | 8,8 | 34,3 | 30,4 | -11,4 |
Operating profit (EBIT) | -66,6 | |||
Assets | 225,6 | 34,3 | 30,5 | -11,2 |
Net profit (loss) | -56,9 | 32,8 | -3,9 | -111,9 |
Cash | -95,2 | |||
Net income from sale | 109,5 | |||
Liabilities and provisions for liabilities | 216,8 | 0 | 0,1 | 180,3 |
Working assets | 198,1 | 34,3 | 30,5 | -11,2 |
Basic operational activity income | 128,5 | 29,1 | 1,2 | -96 |
Depreciation | 228,4 | |||
% | % | % | p.p. | |
Profitability of capital | -645,7 | 95,6 | -12,8 | -108,4 |
Equity capital to total assets | 3,9 | 99,9 | 99,7 | -0,2 |
Gross profit margin | 4,8 | |||
EBITDA Margin | 15,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | -32 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane