Full name
HOLY PAIN SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.09.Z - Other personal service activities not elsewhere classified
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
49.3 - Other passenger land transport
49.4 - Freight transport by road and removal services
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -36,9 | -58 | -63,8 | -10 |
EBITDA | -23,2 | -58 | -63,8 | -10 |
Short time liabilities | 209,2 | 144,3 | 256,1 | 77,4 |
Income tax | ||||
Equity capital | -118,5 | -176,5 | -240,3 | -36,1 |
Operating profit (EBIT) | -36,9 | -58 | -63,8 | -10 |
Assets | 150,7 | 39,8 | 87,8 | 120,4 |
Net profit (loss) | -36,9 | -58 | -63,8 | -10 |
Cash | 20,9 | 6 | 8,2 | 35,8 |
Net income from sale | 540,1 | 433,3 | 149,7 | -65,4 |
Liabilities and provisions for liabilities | 269,2 | 216,3 | 328,1 | 51,7 |
Working assets | 150,7 | 39,8 | 87,8 | 120,4 |
Depreciation | 13,7 | 0 | 0 | 0 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 31,2 | 32,9 | 26,5 | -6,4 |
Equity capital to total assets | -78,6 | -443 | -273,7 | 169,3 |
Gross profit margin | -6,8 | -13,4 | -42,6 | -29,2 |
EBITDA Margin | -4,3 | -13,4 | -42,6 | -29,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 141 | 122 | 624 | 502 |
Current financial liquidity indicator | 0.7204383015632629 | 0.2760324776172638 | 0.34286221861839294 | 0 |
Net dept to EBITDA | -1.6860920190811157 | -1.1376687288284302 | -1.0041258335113525 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane