Full name
BUTTERFLY STRATEGIES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
46 - Wholesale trade, except of motor vehicles and motorcycles
58 - Publishing activities
59 - Motion picture, video and television programme production, sound recording and music publishing activities
68 - Real estate activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
82 - Office administrative, office support and other business support activities
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1,8 | 0,8 | -54,3 |
EBITDA | -0,2 | -0,1 | 19,9 |
Short time liabilities | 0,9 | 0,4 | -53,9 |
Equity capital | 1,8 | 2,7 | 45,6 |
Operating profit (EBIT) | -0,2 | -0,2 | -13,9 |
Assets | 2,8 | 3,1 | 12 |
Net profit (loss) | 1,8 | 0,8 | -54,3 |
Cash | 1,4 | 1,1 | -23,9 |
Net income from sale | 3,2 | 7,2 | 125,3 |
Liabilities and provisions for liabilities | 0,9 | 0,4 | -53,9 |
Working assets | 2,7 | 3 | 11,3 |
Depreciation | 0 | 0,1 | 230,1 |
% | % | p.p. | |
Profitability of capital | 99,7 | 31,3 | -68,4 |
Equity capital to total assets | 66,3 | 86,1 | 19,8 |
Gross profit margin | 57,5 | 11,7 | -45,8 |
EBITDA Margin | -5,7 | -2 | 3,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 107 | 22 | -85 |
Current financial liquidity indicator | 2.879040479660034 | 6.956987380981445 | 4,1 |
Net dept to EBITDA | 7.824841499328613 | 7.432105541229248 | -0,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane