Full name
HEROIFY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,7 | -1,4 | -0,9 | 39,7 |
EBITDA | -0,7 | -1,4 | -0,8 | 43,1 |
Short time liabilities | 0,1 | 0,2 | 1,3 | 762,6 |
Equity capital | 0,3 | -0,3 | -1,2 | -251,5 |
Operating profit (EBIT) | -0,7 | -1,4 | -0,8 | 42,9 |
Assets | 0,4 | 0,6 | 0,1 | -78,9 |
Net profit (loss) | -0,7 | -1,4 | -0,9 | 39,7 |
Cash | 0,3 | 0,6 | 0,1 | -87,5 |
Liabilities and provisions for liabilities | 0,1 | 1 | 1,3 | 38,5 |
Net income from sale | 0 | 0 | 0,2 | 311,3 |
Working assets | 0,4 | 0,6 | 0,1 | -79,4 |
Depreciation | 0 | 0 | 0 | 26 |
% | % | % | p.p. | |
Profitability of capital | -222,2 | 416 | 71,4 | -344,6 |
Equity capital to total assets | 81,8 | -55,1 | -918 | -862,9 |
Gross profit margin | -45 378,3 | -3641 | -533,9 | 3107,1 |
EBITDA Margin | -45 341,3 | -3529,4 | -488,3 | 3041,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 16 589 | 1443 | 3028 | 1585 |
Current financial liquidity indicator | 5.494174957275391 | 3.934270143508911 | 0.09373189508914948 | -3,8 |
Net dept to EBITDA | 0.44324401021003723 | -0.16963256895542145 | -1.5361117124557495 | -1,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane