Full name
HUGO POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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59.11.Z - Motion picture, video and television programme production activities
45.11.Z - Sale of cars and light motor vehicles
59.12.Z - Motion picture, video and television programme post-production activities
59.13.Z - Motion picture, video and television programme distribution activities
68 - Real estate activities
73.11.Z - Advertising agencies activities
74.20.Z - Photographic activities
77.11.Z - Rental and leasing of cars and light motor vehicles
82.30.Z - Organisation of conventions and trade shows
90.02.Z - Support activities to performing arts
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1 | 0,6 | 1,3 | 106 |
EBITDA | 1,1 | 0,7 | 1,4 | 97,9 |
Short time liabilities | 0,8 | 1,1 | 0,7 | -40,4 |
Equity capital | 2,3 | 2,8 | 4 | 40 |
Operating profit (EBIT) | 1 | 0,6 | 1,3 | 106 |
Assets | 3,1 | 3,9 | 4,6 | 17,3 |
Net profit (loss) | 0,9 | 0,5 | 1,1 | 106,5 |
Cash | 1,2 | 0,6 | 0,3 | -47,9 |
Liabilities and provisions for liabilities | 0,8 | 1,1 | 0,7 | -40,4 |
Net income from sale | 5,2 | 2 | 8,2 | 302,4 |
Working assets | 2,7 | 2,5 | 3,3 | 31,4 |
Depreciation | 0,1 | 0,1 | 0,1 | 43,1 |
% | % | % | p.p. | |
Profitability of capital | 38,9 | 19,4 | 28,6 | 9,2 |
Equity capital to total assets | 74,2 | 71,8 | 85,7 | 13,9 |
Gross profit margin | 19 | 30 | 15,4 | -14,6 |
EBITDA Margin | 20,1 | 34,5 | 16,9 | -17,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 55 | 200 | 30 | -170 |
Current financial liquidity indicator | 3.4136438369750977 | 2.2899577617645264 | 5.047243118286133 | 2,7 |
Net dept to EBITDA | -1.1053259372711182 | -0.8980674147605896 | -0.23633790016174316 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane