Full name
"ASIST" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Insurance agent and broker activities
59.1 - Activities related to films, video recordings, and television programs
62 - Activities related to programming, IT consulting, and related activities
64 - Financial services, except insurance and pension funds
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
73.1 - Advertising
73.20.Z - Market research and public opinion polling
77 - Rental and leasing
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 13,9 | 13,5 | 11,4 | -16 |
EBITDA | 14,1 | 13,5 | 11,1 | -17,4 |
Short time liabilities | 3,9 | 4,9 | 8,3 | 69,2 |
Equity capital | 11,3 | 6,1 | 9,9 | 62,4 |
Operating profit (EBIT) | 13,9 | 13,3 | 11 | -16,8 |
Assets | 15,2 | 11,1 | 19 | 72,2 |
Net profit (loss) | 11,2 | 10,9 | 9,2 | -16 |
Cash | 10 | 5,6 | 7,9 | 40 |
Net income from sale | 59,2 | 62,9 | 67,6 | 7,5 |
Liabilities and provisions for liabilities | 3,9 | 4,9 | 9,1 | 84,4 |
Working assets | 14,8 | 10,9 | 18,2 | 67,4 |
Depreciation | 0,2 | 0,2 | 0,1 | -61,2 |
% | % | % | p.p. | |
Profitability of capital | 99,3 | 178,7 | 92,5 | -86,2 |
Equity capital to total assets | 74,5 | 55,4 | 52,3 | -3,1 |
Gross profit margin | 23,5 | 21,5 | 16,8 | -4,7 |
EBITDA Margin | 23,8 | 21,4 | 16,4 | -5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 24 | 29 | 45 | 16 |
Current financial liquidity indicator | 3.8262057304382324 | 2.2063004970550537 | 2.1792237758636475 | 0 |
Net dept to EBITDA | -0.7122966051101685 | -0.41805893182754517 | -0.7080591917037964 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane