Full name
HLB M2 ADVISORY & BUSINESS SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
58.19.Z - Other publishing activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,7 | 227,8 |
EBITDA | 0,3 | 0,8 | 186,2 |
Short time liabilities | 0,9 | 1,5 | 65 |
Equity capital | 0,3 | 0,8 | 138,9 |
Operating profit (EBIT) | 0,2 | 0,8 | 222,4 |
Assets | 1,6 | 2,8 | 75,3 |
Net profit (loss) | 0,2 | 0,7 | 247,4 |
Cash | 0,8 | 1,1 | 29,2 |
Net income from sale | 4,4 | 7,4 | 68,2 |
Liabilities and provisions for liabilities | 1,3 | 2 | 58,2 |
Working assets | 1,6 | 2,8 | 75,3 |
Depreciation | 0 | 0,1 | 10,1 |
% | % | p.p. | |
Profitability of capital | 55,9 | 81,2 | 25,3 |
Equity capital to total assets | 21,2 | 28,9 | 7,7 |
Gross profit margin | 5,2 | 10,1 | 4,9 |
EBITDA Margin | 6,5 | 11 | 4,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 76 | 74 | -2 |
Current financial liquidity indicator | 1.2686876058578491 | 1.4056953191757202 | 0,1 |
Net dept to EBITDA | -2.9117653369903564 | -1.3143260478973389 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane