Full name
HOKO GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.10.Z - Specialized design activities
13 - Textile product manufacturing
18 - Printing and reproduction of recorded media
31 - Manufacture of furniture
32 - Other manufacturing of products
58 - Publishing activities
68 - Real estate activities
85.5 - Non-school forms of education
85.6 - Educational support activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 29,7 | 208,8 | ||
Gross profit (loss) | 29,7 | 16,1 | 2,3 | -86 |
EBITDA | 29,7 | 16,1 | 2,3 | -86 |
Short time liabilities | 4,6 | 14,6 | 0,3 | -98,2 |
Other operating costs | 0 | 0 | ||
Equity capital | 55 | 69,5 | 71,5 | 2,9 |
Operating profit (EBIT) | 29,7 | 16,1 | 2,3 | -86 |
Assets | 59,6 | 84,1 | 71,8 | -14,6 |
Net profit (loss) | 26,7 | 14,4 | 2 | -86 |
Cash | 4,9 | 23,1 | 24,2 | 5 |
Liabilities and provisions for liabilities | 4,6 | 14,6 | 0,3 | -98,2 |
Net income from sale | 131,7 | 107,7 | 133 | 23,5 |
Working assets | 59,6 | 84,1 | 71,8 | -14,6 |
Other income costs | 0 | -100 | ||
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 48,5 | 20,8 | 2,8 | -18 |
Equity capital to total assets | 92,3 | 82,7 | 99,6 | 16,9 |
Gross profit margin | 22,5 | 14,9 | 1,7 | -13,2 |
EBITDA Margin | 22,5 | 14,9 | 1,7 | -13,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 49 | 1 | -48 |
Current financial liquidity indicator | 13.03369140625 | 5.765864372253418 | 273.9947814941406 | 268,2 |
Net dept to EBITDA | -0.16600942611694336 | -1.4355831146240234 | -10.728412628173828 | -9,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane