Full name
HOLINEO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.91.Z - Intermediary retail sale, non-specialized
73.11 - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,3 | 199,8 |
Gross profit (loss) | 0,1 | 0,3 | 277,6 |
EBITDA | 0,1 | 0,3 | 216,9 |
Short time liabilities | 0,1 | 0,9 | 1004,1 |
Other operating costs | 0 | 0 | -35,3 |
Equity capital | 0,1 | 0,4 | 358,5 |
Operating profit (EBIT) | 0,1 | 0,3 | 244 |
Assets | 0,2 | 1,2 | 575,1 |
Net profit (loss) | 0,1 | 0,3 | 282,9 |
Cash | 0 | 0 | -83,1 |
Net income from sale | 1,6 | 8,8 | 453,1 |
Liabilities and provisions for liabilities | 0,1 | 0,9 | 735,5 |
Working assets | 0,2 | 1,2 | 575,1 |
Other income costs | 0 | 0 | 6117 |
Depreciation | 0 | 0 | -100 |
% | % | p.p. | |
Profitability of capital | 93,6 | 78,2 | -15,4 |
Equity capital to total assets | 42,6 | 28,9 | -13,7 |
Gross profit margin | 5,2 | 3,5 | -1,7 |
EBITDA Margin | 6,5 | 3,7 | -2,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 18 | 36 | 18 |
Current financial liquidity indicator | 2.3179333209991455 | 1.4173487424850464 | -0,9 |
Net dept to EBITDA | -0.1527581810951233 | 0.17093488574028015 | 0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane