Full name
HLD TOP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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47.91.Z - Retail sale via mail order houses or via Internet
46.45.Z - Wholesale of perfume and cosmetics
47.99.Z - Other retail sale not in stores, stalls or markets
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0 | -33,2 |
EBITDA | 0 | 0 | -13,7 |
Short time liabilities | 0,2 | 1,3 | 558,2 |
Equity capital | 0 | 0 | -0,8 |
Operating profit (EBIT) | 0 | 0 | -33,2 |
Assets | 0,2 | 1,3 | 491,2 |
Net profit (loss) | 0 | 0 | -40,1 |
Cash | 0,1 | 0 | -28,6 |
Net income from sale | 0,5 | 1 | 76,8 |
Liabilities and provisions for liabilities | 0,2 | 1,3 | 558,2 |
Working assets | 0,2 | 1,3 | 607,4 |
Depreciation | 0 | 0 | 207,5 |
% | % | p.p. | |
Profitability of capital | 81 | 48,9 | -32,1 |
Equity capital to total assets | 12 | 2 | -10 |
Gross profit margin | 4,6 | 1,8 | -2,8 |
EBITDA Margin | 5,1 | 2,5 | -2,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 130 | 484 | 354 |
Current financial liquidity indicator | 0.9168074727058411 | 0.9853332042694092 | 0,1 |
Net dept to EBITDA | -2.000950336456299 | -1.6540615558624268 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane