Full name
ASIRANS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.3 - Real estate activities on a fee or contract basis
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.2 - Management consultancy activities
77.11.Z - Rental and leasing of cars and light motor vehicles
77.33.Z - Rental and leasing of office machinery and equipment, including computers
82.1 - Office administrative and support activities
82.9 - Business support service activities n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -4,1 | 19,2 | 1,7 | -91,1 |
Gross profit (loss) | -4,1 | 20,3 | 3 | -85,4 |
EBITDA | -4,1 | 19,2 | 1,7 | -91,1 |
Short time liabilities | 6,8 | 10,6 | 10,5 | -0,9 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 60,9 | 79,7 | 82,4 | 3,4 |
Operating profit (EBIT) | -4,1 | 19,2 | 1,7 | -91,1 |
Assets | 67,7 | 90,3 | 92,9 | 2,9 |
Net profit (loss) | -4,1 | 18,9 | 2,7 | -85,7 |
Cash | 0 | 77,9 | 80,5 | 3,4 |
Net income from sale | 240 | 290 | 300 | 3,4 |
Liabilities and provisions for liabilities | 6,8 | 10,6 | 10,5 | -0,9 |
Working assets | 67,7 | 90,3 | 92,9 | 2,9 |
Other income costs | 0 | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,8 | 23,7 | 3,3 | -20,4 |
Equity capital to total assets | 89,9 | 88,3 | 88,7 | 0,4 |
Gross profit margin | -1,7 | 7 | 1 | -6 |
EBITDA Margin | -1,7 | 6,6 | 0,6 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 10 | 13 | 13 | 0 |
Current financial liquidity indicator | 9.928528785705566 | 8.555561065673828 | 8.879384994506836 | 0,3 |
Net dept to EBITDA | 0 | -4.051484107971191 | -46.91975402832031 | -42,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane