Full name
HKK BIEGLI REWIDENCI 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 - Other publishing activities, excluding software publishing
70.22.Z - Head office activities and management consultancy
74.90 - Other professional, scientific and technical activities, not elsewhere classified
85.59 - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 52 | -2,2 | 1,3 | 160,2 |
EBITDA | 28 | 12,6 | 27,2 | 116,5 |
Short time liabilities | 32,2 | 16,9 | 59,7 | 253,4 |
Equity capital | 109,7 | 107,5 | 108,8 | 1,2 |
Operating profit (EBIT) | 24,3 | -2,2 | 1,3 | 160,2 |
Assets | 141,9 | 124,4 | 168,5 | 35,5 |
Net profit (loss) | 52 | -2,2 | 1,3 | 160,2 |
Cash | 66,7 | 56,8 | 48,4 | -14,8 |
Net income from sale | 150,6 | 127,6 | 171,2 | 34,2 |
Liabilities and provisions for liabilities | 32,2 | 16,9 | 59,7 | 253,4 |
Working assets | 71,7 | 69 | 65 | -5,7 |
Depreciation | 3,7 | 14,8 | 25,9 | 75 |
% | % | % | p.p. | |
Profitability of capital | 47,4 | -2,1 | 1,2 | 3,3 |
Equity capital to total assets | 77,3 | 86,4 | 64,6 | -21,8 |
Gross profit margin | 34,5 | -1,7 | 0,8 | 2,5 |
EBITDA Margin | 18,6 | 9,8 | 15,9 | 6,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 78 | 48 | 127 | 79 |
Current financial liquidity indicator | 2.2280924320220947 | 4.084500312805176 | 1.0899689197540283 | -3 |
Net dept to EBITDA | -1.3661471605300903 | -3.688237190246582 | 0.05906379222869873 | 3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane