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
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 0 | 18,8 | -44,4 | -335,9 |
EBITDA | 0 | 20,5 | -37 | -280,4 |
Short time liabilities | 0 | 1,7 | 25,4 | 1364,7 |
Income tax | 0 | |||
Equity capital | 0 | 62,9 | 18,5 | -70,6 |
Operating profit (EBIT) | 0 | 18,8 | -44,4 | -335,9 |
Assets | 0 | 64,6 | 43,8 | -32,1 |
Net profit (loss) | 0 | 17,1 | -44,4 | -359,7 |
Cash | 0 | 8 | 11,2 | 39,7 |
Net income from sale | 0 | 100,9 | 57,1 | -43,5 |
Liabilities and provisions for liabilities | 0 | 1,7 | 25,4 | 1364,7 |
Working assets | 0 | 29,3 | 15,9 | -45,6 |
Depreciation | 0 | 1,7 | 7,4 | 339,6 |
Basic operational activity income | -30,7 | |||
% | % | % | p.p. | |
Profitability of capital | 27,2 | -240 | -267,2 | |
Equity capital to total assets | 97,3 | 42,2 | -55,1 | |
Gross profit margin | 18,6 | -77,8 | -96,4 | |
EBITDA Margin | 20,3 | -64,8 | -85,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 6 | 162 | 156 |
Current financial liquidity indicator | 16.917110443115234 | 0.6281465888023376 | -16,3 | |
Net dept to EBITDA | -0.39174994826316833 | 0.30326682329177856 | 0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane