Full name
HOSSA 4U SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
46.61.Z - Wholesale trade of agricultural machinery and additional equipment
46.69.Z - Wholesale trade
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
70.22.Z - Head office activities and management consultancy
82.99.Z - Other business support activities, not elsewhere classified
45.11.Z
45.19.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,2 | 0,3 | 4,2 | 1178,1 |
EBITDA | 3,2 | 1331,6 | ||
Short time liabilities | 0,9 | 4155 | ||
Income tax | 0 | 0,4 | 1160 | |
Equity capital | 9,8 | 10,1 | 13,9 | 37,7 |
Operating profit (EBIT) | 3,2 | 1331,6 | ||
Assets | 10,7 | 11,3 | 15,9 | 40,3 |
Net profit (loss) | 2,9 | 0,3 | 3,8 | 1179,9 |
Cash | 10,2 | 47,3 | ||
Liabilities and provisions for liabilities | 0,9 | 1,2 | 2 | 61,3 |
Net income from sale | 48,3 | 14,6 | ||
Working assets | 10,7 | 11,3 | 15,9 | 40,3 |
Basic operational activity income | 61,3 | 88,8 | 44,8 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 29,9 | 2,9 | 27,4 | 24,5 |
Equity capital to total assets | 92 | 89,3 | 87,6 | -1,7 |
Gross profit margin | 6,7 | 0,5 | 4,7 | 4,2 |
EBITDA Margin | 6,7 | 6,2 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 6 | ||
Current financial liquidity indicator | 12.5458984375 | -333 | ||
Net dept to EBITDA | -3.155101776123047 | 27,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane