Full name
HIGHLANDER PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
64.20.Z - Holding company activities and companies raising funds for other entities
64.92.Z - Other forms of credit granting
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.10.Z - Head office activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,2 | 0,2 | 0,1 | -51,2 |
Gross profit (loss) | 0,2 | 0,3 | 0 | -81,6 |
EBITDA | 0,2 | 0,2 | 0,1 | -50,8 |
Short time liabilities | 0,1 | 0,3 | 0,3 | -0,5 |
Other operating costs | 0 | 0 | 0 | -15 |
Equity capital | 2,1 | 2,3 | 2,3 | 1,5 |
Operating profit (EBIT) | 0,2 | 0,2 | 0,1 | -51,3 |
Assets | 2,2 | 2,6 | 2,6 | 1,3 |
Net profit (loss) | 0,2 | 0,2 | 0 | -84,5 |
Cash | 1,1 | 0,6 | 1,2 | 97,7 |
Net income from sale | 2,9 | 2,1 | 2,1 | 0,9 |
Liabilities and provisions for liabilities | 0,1 | 0,3 | 0,3 | -0,5 |
Working assets | 1,9 | 2,3 | 2,3 | -0,3 |
Other income costs | 0 | 0 | 0 | -99 |
Depreciation | 0 | 0 | 0 | -42,3 |
% | % | % | p.p. | |
Profitability of capital | 7,9 | 9,9 | 1,5 | -8,4 |
Equity capital to total assets | 95 | 89,1 | 89,3 | 0,2 |
Gross profit margin | 6,2 | 12,1 | 2,2 | -9,9 |
EBITDA Margin | 7,2 | 10,2 | 5 | -5,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 49 | 49 | 0 |
Current financial liquidity indicator | 17.49300765991211 | 8.271246910095215 | 8.28758716583252 | 0 |
Net dept to EBITDA | -5.4889302253723145 | -2.8844687938690186 | -11.59518814086914 | -8,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane