Full name
HYS&HYS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
65.12.Z - Other personal and property insurance
65.11.Z - Life insurance
82.11.Z - Office administrative service activities
2021 | 2022 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 4,4 | 30,3 | 596,6 |
EBITDA | 4,4 | 30,6 | 603,2 |
Short time liabilities | 28,4 | 4,1 | -85,5 |
Equity capital | 8,4 | 35,4 | 323,4 |
Operating profit (EBIT) | 4,4 | 30,6 | 603,2 |
Assets | 36,7 | 39,5 | 7,6 |
Net profit (loss) | 3,4 | 27 | 704,8 |
Cash | 10,5 | 5 | -52,1 |
Liabilities and provisions for liabilities | 28,4 | 4,1 | -85,5 |
Net income from sale | 232,4 | 187,2 | -19,5 |
Working assets | 36,7 | 39,5 | 7,6 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 40,2 | 76,4 | 36,2 |
Equity capital to total assets | 22,8 | 89,6 | 66,8 |
Gross profit margin | 1,9 | 16,2 | 14,3 |
EBITDA Margin | 1,9 | 16,3 | 14,4 |
Days | Days | Days | |
Short term commitment turnover cycle | 45 | 8 | -37 |
Current financial liquidity indicator | 1.2946878671646118 | 9.590600967407227 | 8,3 |
Net dept to EBITDA | -2.40999698638916 | -0.1640702188014984 | 2,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane