Full name
ANALIZA BIAŁEK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 13,5 | 223 | 1557,2 |
EBITDA | 20,4 | 239,8 | 1076 |
Short time liabilities | 5,2 | 18,7 | 256,8 |
Equity capital | 16,8 | 239,7 | 1328,4 |
Operating profit (EBIT) | 16,2 | 227,9 | 1304,5 |
Assets | 79,8 | 320,1 | 301,3 |
Net profit (loss) | 11,8 | 223 | 1792 |
Cash | 23,8 | 227,1 | 855,7 |
Net income from sale | 179 | 499,2 | 178,9 |
Liabilities and provisions for liabilities | 63 | 80,3 | 27,6 |
Working assets | 55,4 | 275,8 | 398,1 |
Depreciation | 4,2 | 11,9 | 185,9 |
% | % | p.p. | |
Profitability of capital | 70,2 | 93 | 22,8 |
Equity capital to total assets | 21 | 74,9 | 53,9 |
Gross profit margin | 7,5 | 44,7 | 37,2 |
EBITDA Margin | 11,4 | 48 | 36,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 11 | 14 | 3 |
Current financial liquidity indicator | 10.368454933166504 | 14.775392532348633 | 4,4 |
Net dept to EBITDA | 1.6618157625198364 | -0.6899916529655457 | -2,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane