Full name
HOŁDA&NOGAS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.10.Z - Pre-primary education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,7 | 0 | -44,8 | ∞ |
EBITDA | 40,3 | 152,8 | ||
Short time liabilities | 94,1 | 2 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -27,4 | 49,6 | 4,8 | -90,4 |
Operating profit (EBIT) | 40,3 | 152,8 | ||
Assets | 66,8 | 99,1 | 81,5 | -17,7 |
Net profit (loss) | 39,7 | 0 | -44,8 | ∞ |
Cash | 27,7 | 634,9 | ||
Liabilities and provisions for liabilities | 94,1 | 49,5 | 76,7 | 55,1 |
Net income from sale | 383,5 | 58,2 | ||
Working assets | 66,8 | 103,3 | 85,8 | -17 |
Basic operational activity income | 0 | 150 | -∞ | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | -145,3 | 0 | -943,8 | -943,8 |
Equity capital to total assets | -41 | 50,1 | 5,8 | -44,3 |
Gross profit margin | 10,4 | -29,9 | -40,3 | |
EBITDA Margin | 10,5 | 42 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | -49 | ||
Current financial liquidity indicator | 0.7094036936759949 | 0,4 | ||
Net dept to EBITDA | -0.12235137075185776 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane