Full name
PHU ANGEL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
45.11.Z - Sale of cars and light motor vehicles
46.19.Z - Agents involved in the sale of a variety of goods
46.45.Z - Wholesale of perfume and cosmetics
46.49.Z - Wholesale of other household goods
47.99.Z - Other retail sale not in stores, stalls or markets
66.29.Z - Other activities auxiliary to insurance and pension funding
73.11.Z - Advertising agencies activities
81.21.Z - General cleaning of buildings
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,3 | 0,1 | -45,5 |
EBITDA | 0,1 | 0,3 | 0,2 | -38,7 |
Short time liabilities | 0 | 0 | 0 | 142,5 |
Equity capital | 0,2 | 0,5 | 0,6 | 27 |
Operating profit (EBIT) | 0,1 | 0,3 | 0,2 | -41,7 |
Assets | 0,2 | 0,6 | 0,7 | 10,2 |
Net profit (loss) | 0,1 | 0,2 | 0,1 | -46,6 |
Cash | 0,2 | 0,2 | 0,2 | 5,1 |
Net income from sale | 0,4 | 1,6 | 1,1 | -29,3 |
Liabilities and provisions for liabilities | 0 | 0,2 | 0,1 | -30,7 |
Working assets | 0,2 | 0,2 | 0,3 | 11,4 |
Depreciation | 0 | 0 | 0 | 142,6 |
% | % | % | p.p. | |
Profitability of capital | 38,2 | 50,5 | 21,2 | -29,3 |
Equity capital to total assets | 95,3 | 71 | 81,8 | 10,8 |
Gross profit margin | 21,4 | 15,9 | 12,3 | -3,6 |
EBITDA Margin | 21,4 | 16,8 | 14,6 | -2,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 3 | 10 | 7 |
Current financial liquidity indicator | 20.867664337158203 | 15.048713684082031 | 7.251702785491943 | -7,7 |
Net dept to EBITDA | -2.084326982498169 | -0.019473077729344368 | -0.4434674084186554 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane