Full name
AS ADVISORY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.20.Z - Business and management consultancy activities
41.00.A - Construction work related to the construction of residential buildings
41.00.B - Construction work related to the construction of non-residential buildings
68.11.Z - Buying and selling real estate on own account
68.20.Z - Rental and management of own or leased real estate
68.32.C - Other real estate activities on behalf of third parties
70.10.A - Head office office activities
73.11.Z - Advertising agency activities
73.20.Z - Market research and public opinion polling
85.59.D - Other non-school forms of education, not classified elsewhere
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,5 | 2,2 | 1 | -54,4 |
Gross profit (loss) | 1,8 | 2,8 | 3,2 | 17,5 |
EBITDA | 1,9 | 2,3 | 1,1 | -50,8 |
Short time liabilities | 0,7 | 1,8 | 0,4 | -78,5 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 4,6 | 7,2 | 10,3 | 43,7 |
Operating profit (EBIT) | 1,8 | 2,2 | 1 | -54,6 |
Assets | 6,5 | 10,1 | 11,7 | 16,1 |
Net profit (loss) | 1,6 | 2,6 | 3,1 | 22,8 |
Cash | 1 | 0,3 | 4,2 | 1419,6 |
Net income from sale | 1,9 | 2,7 | 1,7 | -37,1 |
Liabilities and provisions for liabilities | 1,9 | 2,9 | 1,3 | -53,2 |
Working assets | 2 | 1,3 | 4,8 | 270 |
Other income costs | 0,4 | 0 | 0 | -97,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 27,4 |
% | % | % | p.p. | |
Profitability of capital | 35,1 | 35,6 | 30,4 | -5,2 |
Equity capital to total assets | 71 | 71,5 | 88,5 | 17 |
Gross profit margin | 92,3 | 100,4 | 187,3 | 86,9 |
EBITDA Margin | 100 | 83,4 | 65,3 | -18,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 125 | 236 | 81 | -155 |
Current financial liquidity indicator | 2.9609427452087402 | 0.7275775074958801 | 12.499189376831055 | 11,8 |
Net dept to EBITDA | 0.20109279453754425 | 0.4343477785587311 | -2.6947360038757324 | -3,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane