Full name
ANALYTICAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
64.20.Z - Activities of holding companies
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
68.32.Z - Management of real estate on a fee or contract basis
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,3 | 56,8 | 6 | -89,4 |
EBITDA | -10,6 | -9,3 | -9,6 | -3,2 |
Short time liabilities | 15,4 | 15,6 | 3,7 | -76,4 |
Equity capital | -4,8 | 52,1 | 58,1 | 11,5 |
Operating profit (EBIT) | -10,6 | -9,3 | -9,6 | -3,2 |
Assets | 12,3 | 70 | 64,3 | -8,1 |
Net profit (loss) | 1,3 | 56,8 | 6 | -89,4 |
Cash | 11,6 | 15,7 | 18,2 | 16,4 |
Net income from sale | 0 | -0,7 | -0,2 | 73,6 |
Liabilities and provisions for liabilities | 17,1 | 18 | 6,3 | -65,2 |
Working assets | 12,2 | 69,9 | 64,2 | -8,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | 109,2 | 10,4 | -98,8 |
Equity capital to total assets | -38,8 | 74,3 | 90,3 | 16 |
Gross profit margin | ||||
EBITDA Margin | 1338,6 | 5228,3 | 3889,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | -8135 | -7265 | 870 |
Current financial liquidity indicator | 0.7147895097732544 | 3.892256736755371 | 10.267984390258789 | 6,4 |
Net dept to EBITDA | -0.35831302404403687 | 0.018952956423163414 | 1.5208747386932373 | 1,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane