Full name
HOGART BUSINESS INTELLIGENCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | 0,3 | 1 | 261 |
Gross profit (loss) | -0,4 | 0,2 | 0,8 | 212 |
EBITDA | -0,3 | 0,3 | 0,8 | 147,5 |
Short time liabilities | 1,7 | 2,2 | 2,5 | 11,3 |
Other operating costs | 0,7 | 1,2 | 1,7 | 48,6 |
Equity capital | 0,3 | 0,6 | 1,3 | 135,7 |
Operating profit (EBIT) | -0,3 | 0,3 | 0,8 | 158,1 |
Assets | 5,1 | 6,6 | 8 | 22 |
Net profit (loss) | -0,4 | 0,2 | 0,8 | 226,9 |
Cash | 0,8 | 1,4 | 1,8 | 33 |
Net income from sale | 7,7 | 10,4 | 12,7 | 22,9 |
Liabilities and provisions for liabilities | 4,7 | 6 | 6,7 | 11,2 |
Working assets | 5 | 6,5 | 7,9 | 22,2 |
Other income costs | 0,7 | 1,2 | 1,5 | 28,5 |
Depreciation | 0 | 0 | 0 | 46,3 |
% | % | % | p.p. | |
Profitability of capital | -115,3 | 41,5 | 57,6 | 16,1 |
Equity capital to total assets | 6,5 | 8,6 | 16,7 | 8,1 |
Gross profit margin | -5 | 2,4 | 6 | 3,6 |
EBITDA Margin | -4 | 3,3 | 6,6 | 3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 | 79 | 71 | -8 |
Current financial liquidity indicator | 2.95878005027771 | 2.8908090591430664 | 3.174234390258789 | 0,3 |
Net dept to EBITDA | 2.486309289932251 | -4.078023910522461 | -2.191819429397583 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane