Full name
LITTLE MONSTER SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
96.02.Z - Individual service activities
47 - Retail trade
85 - Education
86 - Healthcare
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 8 | 22,8 | 34,7 | 52,3 |
EBITDA | 22,8 | 34,7 | 52,3 | |
Short time liabilities | 0,8 | 4,5 | 2,5 | -44,1 |
Equity capital | 12,8 | 33,4 | 64,9 | 94,6 |
Operating profit (EBIT) | 8 | 22,8 | 34,7 | 52,3 |
Assets | 13,6 | 37,9 | 67,5 | 78 |
Net profit (loss) | 7,8 | 20,6 | 31,6 | 53,3 |
Cash | 13,6 | 30,6 | 67,5 | 120,2 |
Liabilities and provisions for liabilities | 0,8 | 4,5 | 2,5 | -44,1 |
Net income from sale | 44,3 | 87,6 | 99,8 | 13,9 |
Working assets | 13,6 | 37,9 | 67,5 | 78 |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 60,8 | 61,7 | 48,6 | -13,1 |
Equity capital to total assets | 94,1 | 88 | 96,2 | 8,2 |
Gross profit margin | 18 | 26 | 34,8 | 8,8 |
EBITDA Margin | 26 | 34,8 | 8,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 7 | 19 | 9 | -10 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane