Full name
HP-INVESTMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
18.12.Z - Other printing
18.13.Z - Service activities related to printing preparation
18.14.Z - Bookbinding and related services
47.91.Z - Intermediary retail sale, non-specialized
52.10.B - Warehousing and storage of other goods
58.11.Z - Publishing of books
58.19.Z - Other publishing activities, excluding software publishing
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 39,6 | 5,8 | 32,7 | 465,4 |
EBITDA | ||||
Short time liabilities | ||||
Income tax | 5,8 | 3,8 | 9 | 136,7 |
Equity capital | 132,6 | 134,7 | 158,4 | 17,7 |
Operating profit (EBIT) | ||||
Assets | 190,7 | 246,4 | 374,7 | 52,1 |
Net profit (loss) | 33,8 | 2 | 23,8 | 1084,8 |
Cash | ||||
Net income from sale | ||||
Liabilities and provisions for liabilities | 58,1 | 111,8 | 216,3 | 93,5 |
Working assets | 151,1 | 144,2 | 277,8 | 92,7 |
Depreciation | ||||
Basic operational activity income | 281,1 | 315,7 | 384,9 | 21,9 |
% | % | % | p.p. | |
Profitability of capital | 25,4 | 1,5 | 15 | 13,5 |
Equity capital to total assets | 69,5 | 54,6 | 42,3 | -12,3 |
Gross profit margin | 14,1 | 1,8 | 8,5 | 6,7 |
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | ||||
Current financial liquidity indicator | ||||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane