Full name
HOT DEALS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
73.11.Z - Advertising agency activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Profit (loss) on sale | 1,9 | 6,9 | 253,8 |
Gross profit (loss) | 1,9 | 6,8 | 258,1 |
EBITDA | 1,9 | 6,9 | 256,2 |
Short time liabilities | 6,9 | 6,1 | -10,9 |
Other operating costs | 0 | 0 | 1823,8 |
Equity capital | 1,5 | 7 | 356,6 |
Operating profit (EBIT) | 1,9 | 6,9 | 255,6 |
Assets | 8,4 | 13,1 | 56,4 |
Net profit (loss) | 1,5 | 5,5 | 257,7 |
Cash | 2,7 | 0 | -98,7 |
Net income from sale | 18,2 | 49,1 | 169,2 |
Liabilities and provisions for liabilities | 6,9 | 6,1 | -10,9 |
Working assets | 8,4 | 13,1 | 55,8 |
Other income costs | 0 | 0 | 4051,6 |
Depreciation | 0 | 0 | 7268,1 |
% | % | p.p. | |
Profitability of capital | 99,7 | 78,1 | -21,6 |
Equity capital to total assets | 18,3 | 53,4 | 35,1 |
Gross profit margin | 10,4 | 13,8 | 3,4 |
EBITDA Margin | 10,6 | 14,1 | 3,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 137 | 45 | -92 |
Current financial liquidity indicator | 1.2225180864334106 | 2.136476516723633 | 0,9 |
Net dept to EBITDA | -1.1951333284378052 | 0.2258119285106659 | 1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane