Full name
AFSERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
69.20.Z - Accounting, bookkeeping and tax consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 73 | 95,1 | 39,1 | -58,9 |
Gross profit (loss) | -1,4 | -3,9 | 5,4 | 239 |
EBITDA | -0,4 | -2,9 | 6,4 | 321,2 |
Short time liabilities | 4,5 | 6,9 | 8,4 | 22,2 |
Other operating costs | 78 | 99 | 33,6 | -66 |
Equity capital | 24,4 | 20,5 | 25,3 | 23,4 |
Operating profit (EBIT) | -1,4 | -3,9 | 5,4 | 239 |
Assets | 29 | 27,4 | 33,7 | 23,1 |
Net profit (loss) | -1,5 | -3,9 | 4,8 | 222,8 |
Cash | 22,3 | 23,9 | 23,8 | -0,7 |
Net income from sale | 149,3 | 138 | 147,8 | 7,1 |
Liabilities and provisions for liabilities | 4,5 | 6,9 | 8,4 | 22,2 |
Working assets | 25,2 | 24,7 | 32 | 29,7 |
Other income costs | 3,5 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 1 | 0 |
% | % | % | p.p. | |
Profitability of capital | -5,9 | -19 | 19 | 38 |
Equity capital to total assets | 84,4 | 74,9 | 75,1 | 0,2 |
Gross profit margin | -1 | -2,8 | 3,7 | 6,5 |
EBITDA Margin | -0,3 | -2,1 | 4,4 | 6,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 18 | 21 | 3 |
Current financial liquidity indicator | 5.575286388397217 | 3.5863614082336426 | 3.8079264163970947 | 0,2 |
Net dept to EBITDA | 49.63240432739258 | 8.23154354095459 | -3.695855140686035 | -11,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane