Full name
SIMPLY POLAND GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
43.21.Z - Installation of electrical systems
56.21.Z - Occasional preparation and delivery of food for external clients (occasional catering)
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81.21.Z - General cleaning of buildings
81.22.Z - Other cleaning of buildings and industrial premises
81.29.Z - Services related to maintaining buildings and landscaping
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,5 | 0,7 | 50,4 |
EBITDA | 0,2 | 0,5 | 0,7 | 46,1 |
Short time liabilities | 10,3 | 18,7 | 31,6 | 69,1 |
Equity capital | 0,2 | 0,6 | 1,2 | 108,9 |
Operating profit (EBIT) | 0,2 | 0,5 | 0,7 | 47 |
Assets | 13,4 | 22,4 | 36,6 | 63 |
Net profit (loss) | 0,1 | 0,4 | 0,5 | 37,4 |
Cash | 2,6 | 3,8 | 7,1 | 89,9 |
Net income from sale | 56,3 | 90,4 | 153 | 69,3 |
Liabilities and provisions for liabilities | 13,2 | 21,9 | 35,4 | 61,8 |
Working assets | 12,4 | 21,4 | 35,4 | 65,4 |
Depreciation | 0 | 0 | 0 | 30,4 |
% | % | % | p.p. | |
Profitability of capital | 50,7 | 64,6 | 42,5 | -22,1 |
Equity capital to total assets | 1,5 | 2,6 | 3,3 | 0,7 |
Gross profit margin | 0,3 | 0,5 | 0,5 | 0 |
EBITDA Margin | 0,4 | 0,5 | 0,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 75 | 75 | 0 |
Current financial liquidity indicator | 1.2080378532409668 | 0,1 | ||
Net dept to EBITDA | -10.92425537109375 | -14,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane