Full name
PERSONAL POWERON SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Other out-of-school forms of education, not elsewhere classified
27 - Manufacture of electrical equipment
47 - Retail trade, except motor vehicle retail
58 - Publishing activities
63 - Information service activities
70 - Activities of head offices; management consultancy activities
72 - Scientific research and development
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
85 - Education
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 216 | 510,3 | 136,2 |
Gross profit (loss) | 216 | 509,3 | 135,7 |
EBITDA | 216 | 521 | 141,1 |
Short time liabilities | 22,5 | 101,3 | 349,5 |
Other operating costs | 0 | 1 | -∞ |
Equity capital | 201,6 | 663,4 | 229,1 |
Operating profit (EBIT) | 216 | 509,3 | 135,7 |
Assets | 224,1 | 764,6 | 241,2 |
Net profit (loss) | 196,6 | 461,8 | 134,9 |
Cash | 163,5 | 239,5 | 46,4 |
Liabilities and provisions for liabilities | 22,5 | 101,3 | 349,5 |
Net income from sale | 229,4 | 747,3 | 225,7 |
Working assets | 224,1 | 739,4 | 229,9 |
Other income costs | 0 | 0 | 0 |
Depreciation | 0 | 11,7 | -∞ |
% | % | p.p. | |
Profitability of capital | 97,5 | 69,6 | -27,9 |
Equity capital to total assets | 89,9 | 86,8 | -3,1 |
Gross profit margin | 94,2 | 68,2 | -26 |
EBITDA Margin | 94,2 | 69,7 | -24,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 36 | 49 | 13 |
Current financial liquidity indicator | 9.949028968811035 | 7.3022236824035645 | -2,6 |
Net dept to EBITDA | -0.7569162845611572 | -0.4596332907676697 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane