Full name
EVERGREEN GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
73.11.Z - Advertising agency activities
62.01.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.12.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
63.91.Z - Portal and search engine activities
70.21.Z - Head office activities and management consultancy
73.12.A - Advertising through mass media
73.12.B - Advertising through mass media
73.12.C - Advertising through mass media
73.12.D - Advertising through mass media
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | 1 | 1,9 | 95,7 |
EBITDA | 1,1 | 2 | 87,4 |
Short time liabilities | 1,7 | 2,8 | 66,1 |
Equity capital | 0,7 | 1,7 | 155,9 |
Operating profit (EBIT) | 1 | 1,9 | 86,9 |
Assets | 2,4 | 4,5 | 85,5 |
Net profit (loss) | 0,7 | 1,5 | 99,1 |
Cash | 0,1 | 0 | -66,9 |
Liabilities and provisions for liabilities | 1,8 | 2,8 | 59,2 |
Net income from sale | 14,7 | 25 | 70,3 |
Working assets | 2,4 | 4,5 | 86,3 |
Depreciation | 0 | 0,1 | 98,5 |
% | % | p.p. | |
Profitability of capital | 112,5 | 87,5 | -25 |
Equity capital to total assets | 27,2 | 37,6 | 10,4 |
Gross profit margin | 6,5 | 7,4 | 0,9 |
EBITDA Margin | 7,2 | 7,9 | 0,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 42 | 41 | -1 |
Current financial liquidity indicator | 1.4120136499404907 | 1.5945179462432861 | 0,2 |
Net dept to EBITDA | 0.2299204021692276 | 0.005419926252216101 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane