Full name
HIGH FLYERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 2,8 | -1,5 | -0,5 | 65,1 |
Gross profit (loss) | 2,8 | -0,9 | -0,5 | 42,2 |
EBITDA | 2,8 | -0,5 | -0,5 | -8,8 |
Short time liabilities | 18,5 | 10,8 | 10,8 | 0 |
Other operating costs | 0 | 4,4 | 0 | -100 |
Equity capital | -4,9 | -5,8 | -6,3 | -9,3 |
Operating profit (EBIT) | 2,8 | -0,5 | -0,5 | -8,8 |
Assets | 13,6 | 5 | 4,5 | -10,8 |
Net profit (loss) | 2,8 | -0,9 | -0,5 | 42,2 |
Cash | 0,6 | 4,8 | 4,2 | -11,3 |
Net income from sale | 87,8 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 18,5 | 10,8 | 10,8 | 0 |
Working assets | 5,6 | 5 | 4,5 | -10,8 |
Other income costs | 0 | 5,5 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -58 | 16,1 | 8,5 | -7,6 |
Equity capital to total assets | -35,8 | -115,5 | -141,5 | -26 |
Gross profit margin | 3,2 | |||
EBITDA Margin | 3,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 77 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.3058583438396454 | 0.4640096127986908 | 0.41412046551704407 | -0,1 |
Net dept to EBITDA | 3.6369502544403076 | -12.162544250488281 | -12.182332992553711 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane