Full name
COMPANY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
45.20.Z
47.91.Z - Intermediary retail sale, non-specialized
96.02.Z - Individual service activities
96.04.Z - Individual service activities
96.09.Z - Individual service activities
45.11.Z
45.19.Z
45.31.Z
45.32.Z
45.40.Z
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 77,1 | 31,8 | 0 | -100 |
EBITDA | 78,9 | 31,8 | 0 | -100 |
Short time liabilities | 175,4 | 189 | 158 | -16,4 |
Equity capital | 180,1 | 257,2 | 287,9 | 11,9 |
Operating profit (EBIT) | 77,1 | 31,8 | 0 | -100 |
Assets | 355,5 | 446,3 | 445,8 | -0,1 |
Net profit (loss) | 77,1 | 30,6 | 0 | -100 |
Cash | 83,2 | 117,3 | 52,3 | -55,4 |
Net income from sale | 321,4 | 494,8 | 0 | -100 |
Liabilities and provisions for liabilities | 175,4 | 189 | 158 | -16,4 |
Working assets | 353,7 | 446,3 | 445,8 | -0,1 |
Depreciation | 1,8 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 42,8 | 11,9 | 0 | -11,9 |
Equity capital to total assets | 50,7 | 57,6 | 64,6 | 7 |
Gross profit margin | 24 | 6,4 | -17,6 | |
EBITDA Margin | 24,5 | 6,4 | -18,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 199 | 139 | 2 147 483 648 | 2 147 483 509 |
Current financial liquidity indicator | 2.0171773433685303 | 2.360685348510742 | 2.821964740753174 | 0,4 |
Net dept to EBITDA | 0.2132493406534195 | -0.5449109673500061 | -0,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane