Full name
HL CORPORATE FINANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
70.2 - Management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,7 | 4,8 | 184,1 | |
Gross profit (loss) | 0,2 | 1,7 | 4,8 | 186,9 |
EBITDA | 1,9 | 4,8 | 157,3 | |
Short time liabilities | 0,7 | 0,2 | -78,3 | |
Other operating costs | 0 | 0 | -0,4 | |
Income tax | 0 | 0 | ||
Equity capital | -0,6 | 0,9 | 0,8 | -4,7 |
Operating profit (EBIT) | 1,7 | 4,8 | 186,7 | |
Assets | 0,8 | 1,6 | 1 | -37,8 |
Net profit (loss) | 0,1 | 1,5 | 4,3 | 187,9 |
Cash | 0,8 | 0,5 | -39,3 | |
Net income from sale | 5,7 | 9,2 | 60,5 | |
Liabilities and provisions for liabilities | 1,4 | 0,7 | 0,2 | -78,9 |
Working assets | 0,5 | 1,5 | 0,9 | -37,3 |
Other income costs | 0 | 0 | 4590,3 | |
Depreciation | 0,2 | 0,1 | -73,1 | |
Basic operational activity income | 0,9 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 175,2 | 529,1 | 353,9 | |
Equity capital to total assets | -85,6 | 55 | 84,3 | 29,3 |
Gross profit margin | 18,6 | 29,1 | 52 | 22,9 |
EBITDA Margin | 32,8 | 52,6 | 19,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 6 | -39 | |
Current financial liquidity indicator | 2.0914061069488525 | 6.049907207489014 | 3,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane