Full name
HJH PARTNERS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.99.Z - All other professional, scientific and technical activities, not elsewhere classified
63.10.A - Services related to computing infrastructure, data processing, website management (hosting), and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
70.20.Z - Business and management consultancy activities
73.30.B - Other public relations and communications activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -10,9 | 30,2 | -0,2 | -100,8 |
Gross profit (loss) | -11,8 | 35,5 | -0,2 | -100,7 |
EBITDA | 31,3 | 35,8 | -0,2 | -100,7 |
Short time liabilities | 9,6 | 4,1 | 6 | 47,5 |
Other operating costs | 0 | 0 | 0 | -96,8 |
Equity capital | -6,8 | 26,2 | 25,9 | -1 |
Operating profit (EBIT) | -10,9 | 35,8 | -0,2 | -100,7 |
Assets | 108,8 | 127,6 | 129,2 | 1,3 |
Net profit (loss) | -11,8 | 32,9 | -0,2 | -100,8 |
Cash | 9,9 | 14,3 | 13,9 | -3,3 |
Net income from sale | 65,2 | 34,1 | 1,1 | -96,8 |
Liabilities and provisions for liabilities | 115,6 | 101,4 | 103,3 | 1,9 |
Working assets | 108,8 | 121,9 | 123,6 | 1,4 |
Other income costs | 0 | 5,7 | 0 | -100 |
Depreciation | 42,3 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 174 | 125,8 | -1 | -126,8 |
Equity capital to total assets | -6,2 | 20,5 | 20 | -0,5 |
Gross profit margin | -18 | 104,2 | -22,6 | -126,8 |
EBITDA Margin | 48 | 105,1 | -22,6 | -127,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 54 | 44 | 1981 | 1937 |
Current financial liquidity indicator | 11.307469367980957 | 29.98255157470703 | 20.6107120513916 | -9,4 |
Net dept to EBITDA | 3.2247557640075684 | 2.3159611225128174 | -333.9151916503906 | -336,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane