Full name
AUGUST INTERNATIONAL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
46 - Wholesale trade
47 - Retail trade
49.3 - Other land passenger transport
56 - Food service activities
70 - Head office activities and management consultancy
78 - Employment activities
85 - Education
45
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,6 | 3,8 | 139,3 |
EBITDA | 1,6 | 3,9 | 139,8 |
Short time liabilities | 0,3 | 0,8 | 154 |
Equity capital | 1,5 | 4,9 | 238,5 |
Operating profit (EBIT) | 1,6 | 3,8 | 139,2 |
Assets | 1,8 | 5,7 | 224,1 |
Net profit (loss) | 1,5 | 3,5 | 139,3 |
Cash | 1,1 | 4,9 | 335 |
Net income from sale | 2,6 | 5,8 | 122,6 |
Liabilities and provisions for liabilities | 0,3 | 0,8 | 154 |
Working assets | 1,7 | 5,6 | 232,5 |
Depreciation | 0 | 0,1 | 192,6 |
% | % | p.p. | |
Profitability of capital | 99,7 | 70,5 | -29,2 |
Equity capital to total assets | 82,9 | 86,6 | 3,7 |
Gross profit margin | 60,9 | 65,5 | 4,6 |
EBITDA Margin | 61,6 | 66,4 | 4,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 48 | 6 |
Current financial liquidity indicator | 5.617063522338867 | 7.353204727172852 | 1,8 |
Net dept to EBITDA | -0.6947594285011292 | -1.260374665260315 | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane