Full name
ARCHIV USŁUGI ARCHIWIZACYJNE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.19.Z - Photocopying, document preparation and other specialised office support activities
91.01.A - Library activities
91.01.B - Archives activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 18,8 | -44,4 | -16,1 | 63,7 |
EBITDA | 20,5 | -37 | -8,7 | 76,5 |
Short time liabilities | 1,7 | 25,4 | 26 | 2,5 |
Income tax | 0 | |||
Equity capital | 62,9 | 18,5 | 2,4 | -87 |
Operating profit (EBIT) | 18,8 | -44,4 | -16,1 | 63,7 |
Assets | 64,6 | 43,8 | 28,4 | -35,3 |
Net profit (loss) | 17,1 | -44,4 | -16,1 | 63,7 |
Cash | 8 | 11,2 | 2,3 | -79,4 |
Net income from sale | 100,9 | 57,1 | 53,7 | -5,9 |
Liabilities and provisions for liabilities | 1,7 | 25,4 | 26 | 2,5 |
Working assets | 29,3 | 15,9 | 7,9 | -50,6 |
Depreciation | 1,7 | 7,4 | 7,4 | 0 |
Basic operational activity income | -30,7 | |||
% | % | % | p.p. | |
Profitability of capital | 27,2 | -240 | -669,8 | -429,8 |
Equity capital to total assets | 97,3 | 42,2 | 8,5 | -33,7 |
Gross profit margin | 18,6 | -77,8 | -30 | 47,8 |
EBITDA Margin | 20,3 | -64,8 | -16,2 | 48,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 6 | 162 | 177 | 15 |
Current financial liquidity indicator | 16.917110443115234 | 0.6281465888023376 | 0.3027316629886627 | -0,3 |
Net dept to EBITDA | -0.39174994826316833 | 0.30326682329177856 | 0.26548337936401367 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane