Full name
ANGELS GOŁĘBNIAK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,9 | -2,2 | 67,9 | 3234,9 |
EBITDA | 10,9 | -2,2 | 67,9 | 3252,3 |
Short time liabilities | 25 | 19,7 | 52,7 | 167,5 |
Equity capital | 44,2 | 42,1 | 104 | 147,2 |
Operating profit (EBIT) | 10,9 | -2,2 | 67,9 | 3252,3 |
Assets | 69,3 | 61,8 | 156,7 | 153,6 |
Net profit (loss) | 24,3 | -2,2 | 61,9 | 2957,9 |
Cash | 4 | 1,6 | 8 | 413,5 |
Liabilities and provisions for liabilities | 25 | 19,7 | 52,7 | 167,5 |
Net income from sale | 60 | 43,4 | 121,5 | 179,7 |
Working assets | 68,3 | 60,8 | 155,7 | 156,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 55 | -5,1 | 59,5 | 64,6 |
Equity capital to total assets | 63,9 | 68,1 | 66,4 | -1,7 |
Gross profit margin | 43,2 | -5 | 55,9 | 60,9 |
EBITDA Margin | 18,1 | -5 | 55,9 | 60,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 152 | 166 | 158 | -8 |
Current financial liquidity indicator | 2.7263426780700684 | 3.084836721420288 | 2.954447031021118 | -0,1 |
Net dept to EBITDA | -0.36505627632141113 | 0.7198209166526794 | -0.11726254969835281 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane