Full name
KANCELARIA AURINKO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.18.Z - Agents specialised in the sale of other particular products
46.19.Z - Agents involved in the sale of a variety of goods
47.99.Z - Other retail sale not in stores, stalls or markets
49.32.Z - Taxi operation
66.22.Z - Activities of insurance agents and brokers
68.31.Z - Real estate agencies
73.11.Z - Advertising agencies activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
96.09.Z - Other personal service activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -63,7 | -76,6 | -20,3 |
Gross profit (loss) | -63,7 | -36,4 | 42,9 |
EBITDA | -88,8 | -55,2 | 37,9 |
Short time liabilities | 85,4 | 120 | 40,6 |
Other operating costs | 0 | -0 | -113,5 |
Equity capital | -55,1 | -91,5 | -66 |
Operating profit (EBIT) | -63,7 | -36,3 | 42,9 |
Assets | 39,3 | 39,3 | 0,1 |
Net profit (loss) | -63,7 | -36,4 | 42,9 |
Cash | 0 | 0 | -69 |
Net income from sale | 16,4 | 48,8 | 197,7 |
Liabilities and provisions for liabilities | 94,4 | 130,8 | 38,5 |
Working assets | 20,5 | 39,3 | 92,1 |
Other income costs | 0 | 40,3 | 20 134 950 |
Depreciation | -25,1 | -18,8 | 25 |
% | % | p.p. | |
Profitability of capital | 115,6 | 39,7 | -75,9 |
Equity capital to total assets | -140,2 | -232,4 | -92,2 |
Gross profit margin | -388,3 | -74,4 | 313,9 |
EBITDA Margin | -541,5 | -113 | 428,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 1900 | 897 | -1003 |
Current financial liquidity indicator | 0.23989488184452057 | 0.32787784934043884 | 0,1 |
Net dept to EBITDA | -0.1013629138469696 | -0.19547772407531738 | -0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane