Full name
HILLTOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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87.30.Z - Social assistance with accommodation for elderly people or those with mobility impairments
41.10.Z - Construction work related to the construction of residential and non-residential buildings
55.10.Z - Hotels and similar accommodation establishments
73.11.Z - Advertising agency activities
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.60.Z - Educational support activities
86.90.A - Healthcare
86.90.C - Healthcare
88.10.Z - Social assistance without accommodation for elderly people or those with disabilities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0 | -0,5 | -2097,5 |
Gross profit (loss) | 0,2 | 0 | 1,2 | 2800,6 |
EBITDA | 0,2 | 0,1 | 1,4 | 1813,6 |
Short time liabilities | 0,3 | 0,6 | 1,1 | 75,4 |
Other operating costs | 0 | 0 | 2 | 178 052,8 |
Equity capital | 0,6 | 0,6 | 1,6 | 162,3 |
Operating profit (EBIT) | 0,2 | 0 | 1,2 | 2668,1 |
Assets | 1,3 | 2,1 | 2,7 | 29 |
Net profit (loss) | 0,2 | 0 | 1,1 | 2761,5 |
Cash | 0 | 0 | 1,4 | 6424,1 |
Liabilities and provisions for liabilities | 0,8 | 1,5 | 1,1 | -25,1 |
Net income from sale | 0,6 | 0,5 | 0,3 | -24,6 |
Working assets | 0,2 | 1 | 1,8 | 86,5 |
Other income costs | 0,1 | 0 | 3,7 | 17 075,3 |
Depreciation | 0 | 0 | 0,2 | 469,6 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 6,5 | 70,4 | 63,9 |
Equity capital to total assets | 41,5 | 28,8 | 58,6 | 29,8 |
Gross profit margin | 30 | 9 | 348,3 | 339,3 |
EBITDA Margin | 35,8 | 15,4 | 390,8 | 375,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 173 | 497 | 1157 | 660 |
Current financial liquidity indicator | 0.7919504642486572 | 1.5265753269195557 | 1.6231518983840942 | 0,1 |
Net dept to EBITDA | 3.499474287033081 | 13.182867050170898 | -0.5263266563415527 | -13,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane