Full name
BLISS GALORE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
64.19.Z - Other monetary intermediation
69.10.Z - Legal activities
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 15,5 | 23 | 33,8 | 47,2 |
Gross profit (loss) | 15,5 | 23 | 39,8 | 73,2 |
EBITDA | 15,5 | 23 | 39,8 | 73,2 |
Short time liabilities | 302,9 | 266,4 | 211,5 | -20,6 |
Other operating costs | 0 | 0 | 0 | 1366,7 |
Equity capital | -183,9 | -161 | -125,2 | 22,2 |
Operating profit (EBIT) | 15,5 | 23 | 39,8 | 73,2 |
Assets | 119 | 105,4 | 86,4 | -18,1 |
Net profit (loss) | 15,5 | 23 | 35,8 | 55,9 |
Cash | 33,5 | 32,8 | 5,8 | -82,3 |
Net income from sale | 140,7 | 232 | 206,2 | -11,1 |
Liabilities and provisions for liabilities | 302,9 | 266,4 | 211,5 | -20,6 |
Working assets | 114 | 100,4 | 81,4 | -19 |
Other income costs | 0 | 0 | 6 | -∞ |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,4 | -14,3 | -28,6 | -14,3 |
Equity capital to total assets | -154,6 | -152,7 | -145 | 7,7 |
Gross profit margin | 11 | 9,9 | 19,3 | 9,4 |
EBITDA Margin | 11 | 9,9 | 19,3 | 9,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 786 | 419 | 374 | -45 |
Current financial liquidity indicator | 0.3762866258621216 | 0.37700513005256653 | 0.384594202041626 | 0 |
Net dept to EBITDA | 1.1951658725738525 | 0.5365212559700012 | 0.9880900382995605 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane