Full name
ASK GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
47.71.Z - Retail sale of clothing in specialised stores
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
71 - Architectural and engineering activities; technical testing and analysis
73 - Advertising and market research
74 - Other professional, scientific and technical activities
95 - Repair of computers and personal and household goods
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | -5,8 | -3,8 | 35,3 |
Gross profit (loss) | -0,1 | 0,1 | 1,2 | 1410 |
EBITDA | -3,9 | -5,8 | -3,8 | 35,3 |
Short time liabilities | 0,2 | 0,6 | 0,1 | -83 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 3,6 | 3,3 | 3,9 | 17,5 |
Operating profit (EBIT) | -3,9 | -5,8 | -3,8 | 35,3 |
Assets | 3,7 | 3,9 | 3,9 | 2,4 |
Net profit (loss) | -0,1 | -0,3 | 0,6 | 298,3 |
Cash | 0 | 0,1 | 0 | -83,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,2 | 0,6 | 0,1 | -83 |
Working assets | 3,7 | 3,9 | 3,9 | 2,4 |
Other income costs | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -2,2 | -8,8 | 14,9 | 23,7 |
Equity capital to total assets | 95,7 | 85 | 97,5 | 12,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 23.10017967224121 | 6.668015003204346 | 40.13617706298828 | 33,4 |
Net dept to EBITDA | -0.04099864140152931 | 0.02196875400841236 | 0.005509058013558388 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane