Full name
HOODOOART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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23.19.Z - Manufacture and processing of other glass, including technical glassware
23 - Manufacture of other non-metallic mineral products
32 - Other manufacturing
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
52 - Warehousing and support activities for transportation
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 3,8 | -0,4 | -111 |
EBITDA | 0,3 | 3,8 | -0,4 | -110,7 |
Short time liabilities | 0,2 | 0 | 0,1 | 81,5 |
Equity capital | 0,3 | 3,8 | 3,3 | -11,1 |
Operating profit (EBIT) | 0,3 | 3,8 | -0,4 | -111,6 |
Assets | 0,5 | 3,8 | 3,4 | -10,4 |
Net profit (loss) | 0,2 | 3,4 | -0,4 | -112,1 |
Cash | 0,4 | 2,7 | 0,4 | -85,4 |
Liabilities and provisions for liabilities | 0,2 | 0 | 0,1 | 81,5 |
Net income from sale | 0,3 | 7,9 | 1 | -87,9 |
Working assets | 0,5 | 3,8 | 3,1 | -18,1 |
Depreciation | 0,1 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 94,6 | 91,7 | -12,5 | -104,2 |
Equity capital to total assets | 56,7 | 99,2 | 98,3 | -0,9 |
Gross profit margin | 106,4 | 47,9 | -43,7 | -91,6 |
EBITDA Margin | 128,7 | 48,1 | -42,5 | -90,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 285 | 1 | 22 | 21 |
Current financial liquidity indicator | 2.308271884918213 | 119.8878173828125 | 54.07567596435547 | -65,8 |
Net dept to EBITDA | -1.216766595840454 | -0.7034586668014526 | 0.961268424987793 | 1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane