Full name
ABSENS CARENS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
58.11.Z - Book publishing
58.14.Z - Publishing of journals and periodicals
73.11.Z - Advertising agencies activities
82.30.Z - Organisation of conventions and trade shows
85.59.B - Other out-of-school forms of education, not elsewhere classified
93.29.B - Pozostała działalność rozrywkowa i rekreacyjna
94.12.Z - Activities of professional organisations
94.99.Z - Activities of other membership organisations not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -16,3 | -6,4 | 94 | 1564,1 |
EBITDA | -13,9 | |||
Short time liabilities | 157 | |||
Income tax | 0 | 9,2 | -∞ | |
Equity capital | -5,2 | -11,7 | 73,1 | 727 |
Operating profit (EBIT) | -16,2 | |||
Assets | 151,8 | 43,6 | 147,9 | 239,6 |
Net profit (loss) | -16,3 | -6,4 | 84,7 | 1420,1 |
Cash | 34,9 | |||
Net income from sale | 254,8 | |||
Liabilities and provisions for liabilities | 157 | 55,2 | 74,9 | 35,6 |
Working assets | 146,2 | 40,4 | 144,8 | 258,5 |
Basic operational activity income | 235,2 | 399,5 | 69,8 | |
Depreciation | 2,4 | |||
% | % | % | p.p. | |
Profitability of capital | 310,7 | 115,9 | -194,8 | |
Equity capital to total assets | -3,4 | -26,7 | 49,4 | 76,1 |
Gross profit margin | -6,4 | -2,7 | 23,5 | 26,2 |
EBITDA Margin | -5,4 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 225 | |||
Current financial liquidity indicator | 0.9312085509300232 | |||
Net dept to EBITDA | -2.868161916732788 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane