Full name
HOŁOWCZYC MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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93.19.Z - Other sports activities
45 - Wholesale and retail trade and repair of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
73 - Advertising and market research
90.0 - Creative, arts and entertainment activities
93 - Sports activities and amusement and recreation activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,1 | -0,4 | 0,1 | 133,3 |
EBITDA | 0 | -0,2 | 0,3 | 236,9 |
Short time liabilities | 0,4 | 0,4 | 0,1 | -81,5 |
Equity capital | 1,1 | 0,7 | 0,8 | 20,5 |
Operating profit (EBIT) | -0,1 | -0,4 | 0,2 | 141,8 |
Assets | 1,5 | 1,1 | 0,9 | -16,9 |
Net profit (loss) | -0,1 | -0,4 | 0,1 | 133,3 |
Cash | 0 | 0 | 0,1 | 2052,1 |
Net income from sale | 4,8 | 4,8 | 1,3 | -72,4 |
Liabilities and provisions for liabilities | 0,4 | 0,4 | 0,1 | -81,5 |
Working assets | 0,9 | 0,5 | 0,5 | -9,9 |
Depreciation | 0,1 | 0,1 | 0,1 | -0,2 |
% | % | % | p.p. | |
Profitability of capital | -10,3 | -61,8 | 17 | 78,8 |
Equity capital to total assets | 71 | 63,2 | 91,8 | 28,6 |
Gross profit margin | -2,3 | -8,7 | 10,4 | 19,1 |
EBITDA Margin | 0,5 | -4,6 | 22,6 | 27,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 33 | 30 | 20 | -10 |
Current financial liquidity indicator | 2.1020333766937256 | 1.3945369720458984 | 6.775866508483887 | 5,4 |
Net dept to EBITDA | 2.6561553478240967 | -0.09176076203584671 | -0.3496324419975281 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane