Full name
"HOGART" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
72.19.Z - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,6 | -0 | -107,9 |
Gross profit (loss) | 0,1 | 0,6 | 0,2 | -74,7 |
EBITDA | 0,2 | 0,7 | 0,2 | -63,4 |
Short time liabilities | 0,6 | 0,7 | 0,7 | 5,4 |
Other operating costs | 0,6 | 1 | 1 | -0,7 |
Equity capital | 2,6 | 3,1 | 3,2 | 2,7 |
Operating profit (EBIT) | 0,1 | 0,6 | 0,1 | -81 |
Assets | 5,5 | 6,1 | 6,3 | 3,2 |
Net profit (loss) | 0,1 | 0,5 | 0,1 | -84,3 |
Cash | 2,2 | 2,7 | 3,1 | 13,3 |
Net income from sale | 7,2 | 8,8 | 9,6 | 9,2 |
Liabilities and provisions for liabilities | 3 | 3 | 3,1 | 3,8 |
Working assets | 4,8 | 5,4 | 5,6 | 4,5 |
Other income costs | 0,7 | 0,9 | 1,1 | 21,2 |
Depreciation | 0,1 | 0,1 | 0,1 | 61,5 |
% | % | % | p.p. | |
Profitability of capital | 2,4 | 17,4 | 2,7 | -14,7 |
Equity capital to total assets | 46,2 | 50,9 | 50,6 | -0,3 |
Gross profit margin | 1,5 | 7,2 | 1,7 | -5,5 |
EBITDA Margin | 2,6 | 7,6 | 2,5 | -5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 28 | 27 | -1 |
Current financial liquidity indicator | 7.891911029815674 | 7.8500165939331055 | 7.7892351150512695 | -0,1 |
Net dept to EBITDA | -11.586485862731934 | -4.087484359741211 | -12.649940490722656 | -8,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane