Full name
HIGHTON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.A - Foreign language education
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,2 | 0,2 | -16,8 |
EBITDA | 0,9 | 0,2 | 0,2 | -1,2 |
Short time liabilities | 0,2 | 0,1 | 0,1 | 97,5 |
Equity capital | 0,8 | 1,8 | 1,9 | 7,6 |
Operating profit (EBIT) | 0,9 | 0,1 | 0,2 | 7,2 |
Assets | 1,8 | 1,8 | 2 | 10,3 |
Net profit (loss) | 0,8 | 0,2 | 0,1 | -17,1 |
Cash | 0,8 | 0,6 | 0,9 | 33,7 |
Liabilities and provisions for liabilities | 0,2 | 0,1 | 0,1 | 97,5 |
Net income from sale | 1,9 | 0,6 | 1,4 | 130,2 |
Working assets | 1,1 | 1 | 1,4 | 38,3 |
Depreciation | 0 | 0 | 0 | -84,5 |
% | % | % | p.p. | |
Profitability of capital | 96,5 | 9,2 | 7,1 | -2,1 |
Equity capital to total assets | 44,6 | 96,9 | 94,5 | -2,4 |
Gross profit margin | 44,9 | 30,2 | 10,9 | -19,3 |
EBITDA Margin | 45 | 26,3 | 11,3 | -15 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 43 | 34 | 29 | -5 |
Current financial liquidity indicator | 4.732916831970215 | 18.143274307250977 | 12.704366683959961 | -5,4 |
Net dept to EBITDA | -0.9317257404327393 | -4.026149272918701 | -5.450296401977539 | -1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane