Full name
H&H TAX CARE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
01 - Crop and animal production, hunting and related service activities
02 - Forestry and logging
10 - Manufacture of food products
11 - Manufacture of beverages
13 - Manufacture of textiles
14 - Manufacture of wearing apparel
17 - Manufacture of paper and paper products
18 - Printing and reproduction of recorded media
22 - Manufacture of rubber and plastic products
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 85,7 | 106,9 | 148,7 | 39,2 |
EBITDA | 85,7 | 106,9 | 148,7 | 39,2 |
Short time liabilities | 5,3 | 1,1 | 1,2 | 13,2 |
Equity capital | 122,3 | 219,6 | 354,9 | 61,6 |
Operating profit (EBIT) | 85,7 | 106,9 | 148,7 | 39,2 |
Assets | 147,6 | 220,7 | 502,1 | 127,6 |
Net profit (loss) | 77,9 | 97,3 | 135,3 | 39,2 |
Cash | 117,9 | 177,5 | 182,9 | 3 |
Net income from sale | 258,6 | 454,6 | 647,1 | 42,3 |
Liabilities and provisions for liabilities | 25,3 | 1,1 | 147,2 | 13 744 |
Working assets | 132,5 | 187,4 | 357,9 | 91 |
Depreciation | 0 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 63,7 | 44,3 | 38,1 | -6,2 |
Equity capital to total assets | 82,9 | 99,5 | 70,7 | -28,8 |
Gross profit margin | 33,1 | 23,5 | 23 | -0,5 |
EBITDA Margin | 33,1 | 23,5 | 23 | -0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 1 | 1 | 0 |
Current financial liquidity indicator | 25.168798446655273 | 176.2152099609375 | 297.3849792480469 | 121,2 |
Net dept to EBITDA | -1.1428043842315674 | -1.6610897779464722 | -0.24807193875312805 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane