Full name
PRZYJAZNA POLSKA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
62 - Computer programming, consultancy and related activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
70.22.Z - Business and other management consultancy activities
73 - Advertising and market research
78 - Employment activities
82 - Office administrative, office support and other business support activities
85.5 - Other education
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -82,9 | 246 | -146,7 | -159,6 |
EBITDA | -70,5 | 252,8 | -75,7 | -130 |
Short time liabilities | 96,3 | 96,1 | 61,1 | -36,4 |
Equity capital | 102 | 336,8 | 180,9 | -46,3 |
Operating profit (EBIT) | -82,9 | 246,6 | -146,7 | -159,5 |
Assets | 205,2 | 432,9 | 242 | -44,1 |
Net profit (loss) | -82,9 | 234,8 | -155,9 | -166,4 |
Cash | 97,3 | 232,4 | 27,2 | -88,3 |
Liabilities and provisions for liabilities | 103,2 | 96,1 | 61,1 | -36,4 |
Net income from sale | 446,5 | 755,5 | 412,2 | -45,4 |
Working assets | 187,6 | 303,8 | 202,1 | -33,5 |
Depreciation | 12,4 | 6,2 | 70,9 | 1044 |
% | % | % | p.p. | |
Profitability of capital | -81,3 | 69,7 | -86,2 | -155,9 |
Equity capital to total assets | 49,7 | 77,8 | 74,7 | -3,1 |
Gross profit margin | -18,6 | 32,6 | -35,6 | -68,2 |
EBITDA Margin | -15,8 | 33,5 | -18,4 | -51,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 79 | 46 | 54 | 8 |
Current financial liquidity indicator | 1.9476711750030518 | 3.160252571105957 | 3.3081324100494385 | 0,1 |
Net dept to EBITDA | 0.8303499221801758 | -0.8795530796051025 | 0.22766759991645813 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane