Full name
HIPERPROMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.22.Z - Business and other management consultancy activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 356,6 | 93 | -19,5 | -120,9 |
Gross profit (loss) | 249 | 98,3 | -19,4 | -119,7 |
EBITDA | 356,6 | 93 | -19,5 | -120,9 |
Short time liabilities | 43,5 | 258,8 | 13,1 | -94,9 |
Other operating costs | 0 | 0 | 0 | 60 |
Equity capital | -8,3 | 20,1 | 0,8 | -96,3 |
Operating profit (EBIT) | 356,6 | 93 | -19,5 | -120,9 |
Assets | 35,2 | 279 | 13,8 | -95 |
Net profit (loss) | 228,3 | 90,1 | -19,4 | -121,5 |
Cash | 16,8 | 208,1 | 12,7 | -93,9 |
Net income from sale | 375 | 401 | 0 | -100 |
Liabilities and provisions for liabilities | 43,5 | 258,8 | 13,1 | -94,9 |
Working assets | 35,2 | 279 | 13,8 | -95 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2762,8 | 448 | -2570,1 | -3018,1 |
Equity capital to total assets | -23,5 | 7,2 | 5,4 | -1,8 |
Gross profit margin | 66,4 | 24,5 | -41,9 | |
EBITDA Margin | 95,1 | 23,2 | -71,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 236 | 2 147 483 648 | 2 147 483 412 |
Current financial liquidity indicator | 0.8098167181015015 | 1.0777050256729126 | 1.057594656944275 | 0 |
Net dept to EBITDA | -0.0471852608025074 | -2.2367172241210938 | 0.3959861993789673 | 2,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane