Full name
RECKEEN HDP MEDIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
26.20.Z - Manufacture of computers and peripheral equipment
26.11.Z - Manufacture of electronic components
33.13.Z - Repair and maintenance of electronic and optical devices
33.20.Z - Installation of industrial machinery, equipment, and devices
46.51.Z - Wholesale trade
46.52.Z - Wholesale trade
47.91.Z - Intermediary retail sale, non-specialized
58.29.Z - Publishing of other software
62.02.Z - Activities related to programming, IT consulting, and related activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 86,7 | -139,8 | -9,5 | 93,2 |
EBITDA | 87,4 | -137,9 | -4,7 | 96,6 |
Short time liabilities | 3,4 | 10,1 | 0 | -100 |
Equity capital | 212,6 | 72,8 | 63,3 | -13 |
Operating profit (EBIT) | 84,2 | -142,5 | -9,3 | 93,5 |
Assets | 216 | 82,9 | 63,3 | -23,6 |
Net profit (loss) | 79,1 | -139,8 | -9,5 | 93,2 |
Cash | 47,5 | 14,9 | 9,6 | -35,6 |
Net income from sale | 525,1 | 69,9 | 0 | -100 |
Liabilities and provisions for liabilities | 3,4 | 10,1 | 0 | -100 |
Working assets | 184,2 | 55,7 | 40,7 | -26,9 |
Depreciation | 3,2 | 4,6 | 4,6 | 0 |
% | % | % | p.p. | |
Profitability of capital | 37,2 | -191,9 | -15 | 176,9 |
Equity capital to total assets | 98,4 | 87,9 | 100 | 12,1 |
Gross profit margin | 16,5 | -200 | -216,5 | |
EBITDA Margin | 16,6 | -197,3 | -213,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 | 53 | 0 | -53 |
Current financial liquidity indicator | 53.63758087158203 | 5.532591342926025 | -48,1 | |
Net dept to EBITDA | -0.5240830183029175 | 0.10401471704244614 | 2.0457398891448975 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane