Full name
HI BRANDS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
18.13.Z - Pre-press and pre-media services
58.29.Z - Other software publishing
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
74.10.Z - Specialised design activities
74.20.Z - Photographic activities
82.30 - Organisation of conventions and trade shows
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -98,4 | 19,1 | 131,7 | 589,1 |
Gross profit (loss) | -37,1 | 38,5 | 150,3 | 290,4 |
EBITDA | 26,4 | 143,6 | 443,2 | |
Short time liabilities | 36,9 | 7,6 | 7,9 | 3,1 |
Other operating costs | 0 | 0 | 0 | |
Equity capital | 235,6 | 270,3 | 402 | 48,7 |
Operating profit (EBIT) | 19,1 | 131,7 | 589 | |
Assets | 272,5 | 277,9 | 409,8 | 47,5 |
Net profit (loss) | -39 | 34,7 | 131,7 | 279,9 |
Cash | 248,4 | 72,3 | 89,7 | 24,1 |
Liabilities and provisions for liabilities | 36,9 | 7,6 | 7,9 | 3,1 |
Net income from sale | 219,7 | 637,1 | 475,6 | -25,4 |
Working assets | 272,5 | 277,9 | 409,8 | 47,5 |
Other income costs | 0 | 0 | 0 | -40 |
Depreciation | 4,2 | 7,3 | 11,9 | 62,5 |
% | % | % | p.p. | |
Profitability of capital | -16,5 | 12,8 | 32,8 | 20 |
Equity capital to total assets | 86,5 | 97,3 | 98,1 | 0,8 |
Gross profit margin | -16,9 | 6 | 31,6 | 25,6 |
EBITDA Margin | 4,2 | 30,2 | 26 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 61 | 4 | 6 | 2 |
Current financial liquidity indicator | 7.3853960037231445 | 36.372161865234375 | 52.03457260131836 | 15,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane