Full name
ALL SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
10.20.Z - Processing and preserving of fish, crustaceans, and mollusks
22.22.Z - Manufacture of plastic packaging
46.18.Z - Activity of agents involved in wholesale trade of other specified goods
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.90.Z - Non-specialized wholesale trade
78.20.Z - Temporary employment agencies and other services related to employee leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 101,7 | 153,1 | -0,3 | -100,2 |
EBITDA | -2,5 | -0,7 | -0,3 | 58,3 |
Short time liabilities | 5,2 | 9 | 6,2 | -31,1 |
Equity capital | 85,3 | 238,5 | 238,2 | -0,1 |
Operating profit (EBIT) | -2,5 | -0,7 | -0,3 | 58,3 |
Assets | 90,5 | 247,4 | 244,3 | -1,2 |
Net profit (loss) | 93,4 | 153,1 | -0,3 | -100,2 |
Cash | 4,4 | 7,6 | 4,5 | -40,8 |
Liabilities and provisions for liabilities | 5,2 | 9 | 6,2 | -31,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Working assets | 90,2 | 247,4 | 244,3 | -1,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 109,5 | 64,2 | -0,1 | -64,3 |
Equity capital to total assets | 94,3 | 96,4 | 97,5 | 1,1 |
Gross profit margin | ||||
EBITDA Margin | ||||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 17.52005386352539 | 27.558631896972656 | 39.48395919799805 | 11,9 |
Net dept to EBITDA | 1.5650359392166138 | 9.849675178527832 | 14.95926570892334 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane