Full name
PHU ASERET SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
43.22.Z - Installation of plumbing, heating, and air-conditioning systems
68.20.Z - Rental and management of own or leased real estate
70.22.Z - Head office activities and management consultancy
77.12.Z - Rental and leasing of trucks
77.21.Z - Rental and leasing of recreational and sports equipment
85.51.Z - Non-school forms of sports education and recreational and sports activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Assets | 463 | 369,1 | 460,2 | 24,7 |
Gross profit (loss) | 15 | -130,4 | 103,3 | 179,2 |
EBITDA | 26 | -129,9 | 103,3 | 179,5 |
Net profit (loss) | 12,6 | -130,4 | 93 | 171,3 |
Cash | 10,4 | 33,6 | 46,6 | 38,7 |
Liabilities and provisions for liabilities | 57 | 93,5 | 91,6 | -2 |
Net income from sale | 545,4 | 532,7 | 685,7 | 28,7 |
Short time liabilities | 57 | 93,5 | 91,6 | -2 |
Working assets | 463 | 369,1 | 460,2 | 24,7 |
Equity capital | 406 | 275,6 | 368,6 | 33,7 |
Operating profit (EBIT) | 15 | -130,4 | 103,3 | 179,2 |
Depreciation | 11 | 0,4 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | -47,3 | 25,2 | 72,5 |
Equity capital to total assets | 87,7 | 74,7 | 81 | 6,3 |
Gross profit margin | 2,8 | -24,5 | 15,1 | 39,6 |
EBITDA Margin | 4,8 | -24,4 | 15,1 | 39,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 38 | 64 | 49 | -15 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane