Full name
HTA REGISTRY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
72.19.Z - Other research and experimental development on natural sciences and engineering
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
70.22.Z - Business and other management consultancy activities
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
86.90.E - Other human health activities notelsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -154,1 | -37 | 91,5 | 346,9 |
Gross profit (loss) | 12,7 | 41,8 | 84,5 | 102,2 |
EBITDA | 12,7 | 42,4 | 86,4 | 103,8 |
Short time liabilities | 362,7 | 66,3 | 70,7 | 6,5 |
Other operating costs | 8,2 | 0,1 | 5,7 | 7582,4 |
Equity capital | 5,2 | 47 | 80,7 | 71,7 |
Operating profit (EBIT) | 12,7 | 42,4 | 86,4 | 103,8 |
Assets | 367,9 | 113,3 | 151,3 | 33,6 |
Net profit (loss) | 12,7 | 41,8 | 75,5 | 80,6 |
Cash | 26 | 3,2 | 63,8 | 1899,4 |
Liabilities and provisions for liabilities | 362,7 | 66,3 | 70,7 | 6,5 |
Net income from sale | 328,5 | 436,7 | 585 | 33,9 |
Working assets | 367,2 | 107,6 | 148,3 | 37,8 |
Other income costs | 175 | 79,5 | 0,7 | -99,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 245,7 | 89 | 93,6 | 4,6 |
Equity capital to total assets | 1,4 | 41,4 | 53,3 | 11,9 |
Gross profit margin | 3,9 | 9,6 | 14,5 | 4,9 |
EBITDA Margin | 3,9 | 9,7 | 14,8 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 403 | 55 | 44 | -11 |
Current financial liquidity indicator | 1.0124046802520752 | 1.6221262216567993 | 2.0984182357788086 | 0,5 |
Net dept to EBITDA | 6.470506191253662 | 0.4569554626941681 | -0.6424946188926697 | -1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane