Full name
"HURRA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
79.90.C - Other reservation services and related activities
55.10.Z - Hotels and similar accommodation establishments
62.01.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
73.11.Z - Advertising agency activities
73.12.C - Advertising through mass media
77.11.Z - Rental and leasing of passenger cars and light motor vehicles
79.11.A - Travel agency activities
79.11.B - Travel agency activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 1,1 | 1,9 | 71 |
EBITDA | 0,2 | 1,2 | 2 | 69,5 |
Short time liabilities | 1,6 | 2,5 | 2,9 | 12,7 |
Equity capital | 2,4 | 3,4 | 4,2 | 22,3 |
Operating profit (EBIT) | 0,2 | 1,2 | 2 | 70,8 |
Assets | 4 | 6,1 | 7,1 | 16,4 |
Net profit (loss) | 0,1 | 1 | 1,7 | 70,7 |
Cash | 3 | 3,8 | 4,4 | 15,5 |
Net income from sale | 0,8 | 1,9 | 2,4 | 27,1 |
Liabilities and provisions for liabilities | 1,6 | 2,6 | 2,9 | 8,8 |
Working assets | 4 | 6 | 7 | 16,9 |
Depreciation | 0 | 0 | 0 | 5,8 |
% | % | % | p.p. | |
Profitability of capital | 4,2 | 28,8 | 40,2 | 11,4 |
Equity capital to total assets | 60,5 | 56,4 | 59,3 | 2,9 |
Gross profit margin | 13,5 | 56,9 | 76,6 | 19,7 |
EBITDA Margin | 24,3 | 62,7 | 83,7 | 21 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 770 | 486 | 431 | -55 |
Current financial liquidity indicator | -0,3 | |||
Net dept to EBITDA | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane