Full name
HYLOGIC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
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62.02.Z - Activities related to programming, IT consulting, and related activities
47.9 - Retail sale via intermediaries
62 - Activities related to programming, IT consulting, and related activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.2 - Business and management consultancy activities
73 - Advertising, market research and public relations
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 3,3 | 7,8 | 6,7 | -14,8 |
Gross profit (loss) | 3,5 | 8 | 6,1 | -24,3 |
EBITDA | 3,3 | 7,9 | 6,7 | -14,6 |
Short time liabilities | 0,4 | 1,3 | 2,4 | 86,8 |
Other operating costs | 0 | 0 | 0 | -99,9 |
Equity capital | 3,2 | 3,4 | 5,1 | 47 |
Operating profit (EBIT) | 3,3 | 7,8 | 6,7 | -14,5 |
Assets | 3,5 | 4,7 | 7,6 | 62,6 |
Net profit (loss) | 3,2 | 6,5 | 4,8 | -25,3 |
Cash | 1,3 | 2,4 | 3,2 | 35,3 |
Liabilities and provisions for liabilities | 0,4 | 1,3 | 2,6 | 105 |
Net income from sale | 8,6 | 18,1 | 21,8 | 20,7 |
Working assets | 3,5 | 4,7 | 7,6 | 62,6 |
Other income costs | 0 | 0 | 0 | 26 |
Depreciation | 0 | 0 | 0 | -27,5 |
% | % | % | p.p. | |
Profitability of capital | 99,9 | 188,4 | 95,7 | -92,7 |
Equity capital to total assets | 89,7 | 73,1 | 66,1 | -7 |
Gross profit margin | 40,1 | 44,4 | 27,8 | -16,6 |
EBITDA Margin | 38,5 | 43,4 | 30,7 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 15 | 25 | 39 | 14 |
Current financial liquidity indicator | 9.663557052612305 | 3.724092483520508 | 3.240964412689209 | -0,5 |
Net dept to EBITDA | -0.39703524112701416 | -0.30362778902053833 | -0.48083892464637756 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane