Full name
HMMH POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Computer programming activities
62.09.Z - Other information technology and computer service activities
63.11.Z - Data processing, hosting and related activities
73.11.Z - Advertising agencies activities
78.10.Z - Activities of employment placement agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0 | 0,9 | -1,2 | -236,4 |
Gross profit (loss) | -0 | 0,7 | -1,5 | -308,5 |
EBITDA | 0 | 0,8 | -1,3 | -259,2 |
Short time liabilities | 0,7 | 1 | 2,6 | 167,1 |
Other operating costs | 0 | 0,2 | 0 | -68,5 |
Equity capital | 0,1 | 0,6 | -1,4 | -325,5 |
Operating profit (EBIT) | 0 | 0,8 | -1,3 | -266,9 |
Assets | 0,9 | 1,9 | 1,6 | -18,9 |
Net profit (loss) | -0 | 0,5 | -1,5 | -377,3 |
Cash | 0 | 0,1 | 0 | -58,7 |
Liabilities and provisions for liabilities | 0,9 | 1,3 | 2,9 | 120,4 |
Net income from sale | 2,5 | 5,7 | 6,5 | 13,9 |
Working assets | 0,8 | 1,6 | 1,3 | -20,7 |
Other income costs | 0 | 0 | 0 | -91,3 |
Depreciation | 0 | 0 | 0 | 124,4 |
% | % | % | p.p. | |
Profitability of capital | -30,9 | 87,3 | 107,4 | 20,1 |
Equity capital to total assets | 8,1 | 31,2 | -86,8 | -118 |
Gross profit margin | -0,6 | 12,3 | -22,5 | -34,8 |
EBITDA Margin | 1 | 13,9 | -19,4 | -33,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 103 | 63 | 147 | 84 |
Current financial liquidity indicator | 1.1541637182235718 | 1.6181325912475586 | 0.48019644618034363 | -1,1 |
Net dept to EBITDA | 13.681962966918945 | 0.725376546382904 | -0.7483183741569519 | -1,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane