Full name
HKK BIEGLI REWIDENCI RACHUNKOWOŚĆ I PODATKI SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
58.11.Z - Publishing of books
58.14.Z - Publishing activities
58.19.Z - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0 | 1,4 | 10 650,4 |
EBITDA | 0,1 | 0 | 1,4 | 9691,3 |
Short time liabilities | 0,2 | 0,2 | 0,2 | -20,3 |
Equity capital | 0,2 | 0,2 | 0,9 | 383,2 |
Operating profit (EBIT) | 0,1 | 0 | 1,4 | 10 540,1 |
Assets | 0,4 | 0,4 | 1,1 | 160,3 |
Net profit (loss) | 0,1 | 0 | 1,4 | 12 621,3 |
Cash | 0,2 | 0,1 | 0,1 | -25,7 |
Liabilities and provisions for liabilities | 0,2 | 0,2 | 0,2 | -20,3 |
Net income from sale | 1,6 | 3,1 | 3,5 | 12,4 |
Working assets | 0,4 | 0,4 | 1,1 | 160,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 6 | 158,5 | 152,5 |
Equity capital to total assets | 41,5 | 44,8 | 83,1 | 38,3 |
Gross profit margin | 4,4 | 0,4 | 41,3 | 40,9 |
EBITDA Margin | 4,4 | 0,5 | 40,9 | 40,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 57 | 27 | 19 | -8 |
Current financial liquidity indicator | 1.7081912755966187 | 1.8106755018234253 | 5.917511463165283 | 4,1 |
Net dept to EBITDA | -2.068688154220581 | -4.498011112213135 | -0.042717766016721725 | 4,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane