Full name
ASPIRE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
17.2 - Production of paper and paper products
22.2 - Manufacture of plastic products
46 - Wholesale trade
52.1 - Warehousing and storage of goods
53.2 - Other postal and courier activities
73.1 - Advertising
73.2 - Market research and public opinion polling
74.3 - Translation and interpretation activities
82.3 - Activities related to organizing fairs, exhibitions, and congresses
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | 0,2 | 0,6 | 148,4 |
Gross profit (loss) | 0,3 | 0,2 | 0,6 | 161,3 |
EBITDA | 0,3 | 0,2 | 0,6 | 158,7 |
Short time liabilities | 1 | 0,4 | 0,2 | -45 |
Other operating costs | 0 | 0 | 0 | -67 |
Equity capital | 0,2 | 0,2 | 0,7 | 224,1 |
Operating profit (EBIT) | 0,3 | 0,2 | 0,6 | 158,7 |
Assets | 1,2 | 0,6 | 0,9 | 49,1 |
Net profit (loss) | 0,3 | 0,2 | 0,6 | 184,2 |
Cash | 0,1 | 0,1 | 0,2 | 247,5 |
Net income from sale | 5,6 | 3,7 | 4 | 10,5 |
Liabilities and provisions for liabilities | 1 | 0,4 | 0,2 | -48,1 |
Working assets | 1,2 | 0,6 | 0,9 | 49,1 |
Other income costs | 0 | 0 | 0 | 1090,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 127,4 | 97,6 | 85,6 | -12 |
Equity capital to total assets | 16,4 | 35,7 | 77,6 | 41,9 |
Gross profit margin | 6 | 6,2 | 14,7 | 8,5 |
EBITDA Margin | 6,1 | 6,5 | 15,1 | 8,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 66 | 35 | 18 | -17 |
Current financial liquidity indicator | 1.224092721939087 | 1.6493436098098755 | 4.469789505004883 | 2,9 |
Net dept to EBITDA | 0.18934857845306396 | -0.1363564431667328 | -0.3023131787776947 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane