Full name
"HPL SERVICE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.90.Z - Non-specialized wholesale trade
31 - Manufacture of furniture
46.6 - Wholesale trade of other machines, devices, and additional equipment
46.89.Z - Other specialized wholesale trade, not classified elsewhere
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70 - Head office activities and management consultancy
72 - Scientific research and development activities
73 - Advertising, market research and public relations
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,3 | 0,5 | 0,4 | -18,3 |
EBITDA | 0,3 | 0,5 | 0,5 | -2,7 |
Short time liabilities | 2,1 | 2,4 | 4 | 64,1 |
Equity capital | 1,1 | 1,4 | 1,6 | 15,4 |
Operating profit (EBIT) | 0,3 | 0,5 | 0,5 | -3,9 |
Assets | 3,8 | 4,4 | 6 | 37,7 |
Net profit (loss) | 0,2 | 0,3 | 0,2 | -34,5 |
Cash | 0,5 | 0,3 | 0,5 | 46,1 |
Net income from sale | 9,7 | 12,5 | 14,6 | 16,6 |
Liabilities and provisions for liabilities | 2,7 | 3 | 4,4 | 48,5 |
Working assets | 3,1 | 3,5 | 4,8 | 36 |
Depreciation | 0 | 0 | 0 | 23,9 |
% | % | % | p.p. | |
Profitability of capital | 16,7 | 23,5 | 13,3 | -10,2 |
Equity capital to total assets | 28,7 | 32,5 | 27,2 | -5,3 |
Gross profit margin | 3,1 | 3,9 | 2,7 | -1,2 |
EBITDA Margin | 3,1 | 4,2 | 3,5 | -0,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 71 | 100 | 29 |
Current financial liquidity indicator | 1.348211407661438 | 1.445424199104309 | 1.1980754137039185 | -0,2 |
Net dept to EBITDA | 0.3901277184486389 | 0.8898804783821106 | 0.36682265996932983 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane