Full name
HIKARI AGENCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
59.11.Z - Motion picture, video and television programme production activities
62.01.Z - Computer programming activities
63.11.Z - Data processing, hosting and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -37,6 | -43,7 | -12,2 | 72,1 |
Gross profit (loss) | 47,4 | -30,5 | -9,3 | 69,4 |
Short time liabilities | 14,5 | 0 | 5,6 | -∞ |
Other operating costs | 0 | 0 | 0 | -25 |
Equity capital | 45 | 13,1 | 5,1 | -61,1 |
Operating profit (EBIT) | 47,7 | -30,5 | -9,3 | 69,5 |
Assets | 59,4 | 13,1 | 10,7 | -18,1 |
Net profit (loss) | 43,9 | -31,9 | -9,3 | 70,7 |
Cash | 34,4 | 10,7 | 10,3 | -3,8 |
Net income from sale | 224,4 | 299,4 | 69,1 | -76,9 |
Liabilities and provisions for liabilities | 14,5 | 0 | 5,6 | -∞ |
Working assets | 59,4 | 13,1 | 10,7 | -18,1 |
Other income costs | 85,3 | 13,2 | 2,9 | -78,2 |
% | % | % | p.p. | |
Profitability of capital | 97,6 | -243,6 | -183 | 60,6 |
Equity capital to total assets | 75,6 | 100 | 47,6 | -52,4 |
Gross profit margin | 21,1 | -10,2 | -13,5 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 0 | 30 | 30 |
Current financial liquidity indicator | 4.106472015380859 | 1.9071398973464966 | -2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane