Full name
HK CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.12.Z - Engineering activities and related technical consultancy
73.11.Z - Advertising agencies activities
77.12.Z - Rental and leasing of other motor vehicle, excluding motorcycles
77.29.Z - Rental and leasing of other personal and household goods
77.39.Z - Rental and leasing of other machinery, equipment and tangible goods not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,9 | 49 | 292,6 | 497,4 |
EBITDA | 25,9 | 49 | 292,9 | 497,9 |
Short time liabilities | 6 | 6,4 | 19,9 | 212,1 |
Equity capital | 85,5 | 130 | 396,3 | 204,7 |
Operating profit (EBIT) | 25,9 | 49 | 292,9 | 497,9 |
Assets | 91,5 | 136,4 | 416,2 | 205,1 |
Net profit (loss) | 23,5 | 44,6 | 266,2 | 497,3 |
Cash | 3,9 | 6,4 | 3,4 | -45,9 |
Net income from sale | 78 | 74 | 606,5 | 719,6 |
Liabilities and provisions for liabilities | 6 | 6,4 | 19,9 | 212,1 |
Working assets | 81,5 | 126,5 | 416,2 | 229,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 27,5 | 34,3 | 67,2 | 32,9 |
Equity capital to total assets | 93,4 | 95,3 | 95,2 | -0,1 |
Gross profit margin | 33,2 | 66,2 | 48,2 | -18 |
EBITDA Margin | 33,2 | 66,2 | 48,3 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 28 | 32 | 12 | -20 |
Current financial liquidity indicator | 13.521973609924316 | 19.786291122436523 | 20.864633560180664 | 1,1 |
Net dept to EBITDA | -0.1490810364484787 | -0.12980803847312927 | -0.011754615232348442 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane