Full name
HIRUNDO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.01.Z - Activities related to programming, IT consulting, and related activities
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 28,3 | 347,1 | 359,1 | 3,5 |
EBITDA | 37,4 | 348,6 | 359,8 | 3,2 |
Short time liabilities | 17 | 300,4 | 388,6 | 29,4 |
Equity capital | 68,8 | 374,3 | 411,2 | 9,9 |
Operating profit (EBIT) | 28,2 | 347,1 | 359,8 | 3,7 |
Assets | 85,8 | 674,6 | 799,8 | 18,5 |
Net profit (loss) | 25,7 | 306,4 | 326,7 | 6,6 |
Cash | 35,3 | 448,3 | 493,5 | 10,1 |
Net income from sale | 331,8 | 928,2 | 857,8 | -7,6 |
Liabilities and provisions for liabilities | 17 | 300,4 | 388,6 | 29,4 |
Working assets | 74,3 | 654,6 | 739,8 | 13 |
Depreciation | 9,2 | 1,5 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 37,3 | 81,9 | 79,4 | -2,5 |
Equity capital to total assets | 80,2 | 55,5 | 51,4 | -4,1 |
Gross profit margin | 8,5 | 37,4 | 41,9 | 4,5 |
EBITDA Margin | 11,3 | 37,6 | 41,9 | 4,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 118 | 165 | 47 |
Current financial liquidity indicator | 4.372982501983643 | 2.1794121265411377 | 1.9038138389587402 | -0,3 |
Net dept to EBITDA | -0.9437680244445801 | -1.2858736515045166 | -0.9103541374206543 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane