Full name
HILL INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
77.40.Z - Leasing of intellectual property and similar products, except copyrighted works
78.30.Z - Other human resources provision
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 233,2 | 12 | -6,4 | -153,6 |
EBITDA | 231,4 | 8,6 | 12,2 | 42,2 |
Short time liabilities | 46,8 | 119,7 | 28 | -76,6 |
Equity capital | 371 | 336,9 | 327,2 | -2,9 |
Operating profit (EBIT) | 231,4 | 8,6 | 12,2 | 42,2 |
Assets | 424,5 | 458,8 | 355,2 | -22,6 |
Net profit (loss) | 217,3 | 8,5 | -9,7 | -213,4 |
Cash | 317,1 | 344,9 | 256,4 | -25,7 |
Net income from sale | 902,8 | 888,8 | 906,3 | 2 |
Liabilities and provisions for liabilities | 53,5 | 121,9 | 28 | -77 |
Working assets | 424,5 | 458,8 | 355,2 | -22,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 58,6 | 2,5 | -3 | -5,5 |
Equity capital to total assets | 87,4 | 73,4 | 92,1 | 18,7 |
Gross profit margin | 25,8 | 1,3 | -0,7 | -2 |
EBITDA Margin | 25,6 | 1 | 1,3 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 49 | 11 | -38 |
Current financial liquidity indicator | 9.080182075500488 | 3.8336997032165527 | 12.67304801940918 | 8,9 |
Net dept to EBITDA | -1.34145987033844 | -39.951351165771484 | -21.022411346435547 | 19 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane