Full name
MY HEART SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
32.40.Z - Production of games and toys
32.99.Z - Production of other products not classified elsewhere
46.1 - Wholesale trade conducted on behalf of others
47.19 - Retail trade
59.20 - Sound recording and music publishing activities
62.01.Z - Activities related to programming, IT consulting, and related activities
85.60 - Educational support activities
86.90.E - Healthcare
93.29.Z - Entertainment and recreational activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -33,1 | -12,4 | -73,8 | -497 |
EBITDA | -33,1 | -12,4 | -73,8 | -496,7 |
Short time liabilities | 129,4 | 141,6 | 163 | 15,1 |
Equity capital | -77,6 | -90 | -110,6 | -22,9 |
Operating profit (EBIT) | -33,1 | -12,4 | -73,8 | -496,7 |
Assets | 51,7 | 51,6 | 52,5 | 1,6 |
Net profit (loss) | -33,1 | -12,4 | -73,8 | -497 |
Cash | 0 | 0,2 | 0,2 | 24,2 |
Liabilities and provisions for liabilities | 129,4 | 141,6 | 163 | 15,1 |
Net income from sale | 0 | 0 | 0,8 | -∞ |
Working assets | 51,7 | 51,6 | 52,5 | 1,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,7 | 13,7 | 66,7 | 53 |
Equity capital to total assets | -150 | -174,3 | -210,8 | -36,5 |
Gross profit margin | -8795,6 | |||
EBITDA Margin | -8790 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 70 921 | -2 147 412 727 |
Current financial liquidity indicator | 0.4000372588634491 | 0.3646273612976074 | 0.32177984714508057 | -0,1 |
Net dept to EBITDA | -3.90627121925354 | -11.43569278717041 | -2.2001140117645264 | 9,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane