Full name
"SAPERE AUDE" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 1,1 | -93,3 | -26,4 | 71,7 |
EBITDA | -1,3 | 9,6 | -26,4 | -374,7 |
Short time liabilities | 2,4 | 0,9 | 0,8 | -13,7 |
Equity capital | 130 | 35,9 | 9,5 | -73,6 |
Operating profit (EBIT) | -1,3 | 9,6 | -26,4 | -374,7 |
Assets | 132,4 | 37,5 | 10,7 | -71,4 |
Net profit (loss) | 1,1 | -94,1 | -26,4 | 72 |
Cash | 16,5 | 34,1 | 2,4 | -93,1 |
Net income from sale | 19 | 29,8 | 25 | -16 |
Liabilities and provisions for liabilities | 2,4 | 1,6 | 1,3 | -22,6 |
Working assets | 28,5 | 37,5 | 10,7 | -71,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 0,9 | -262,5 | -278,9 | -16,4 |
Equity capital to total assets | 98,2 | 95,6 | 88,2 | -7,4 |
Gross profit margin | 5,9 | -313,7 | -105,6 | 208,1 |
EBITDA Margin | -6,7 | 32,3 | -105,6 | -137,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 47 | 11 | 11 | 0 |
Current financial liquidity indicator | 11.740111351013184 | 41.88307571411133 | 13.89319896697998 | -28 |
Net dept to EBITDA | 12.958242416381836 | -3.4764556884765625 | 0.07129567861557007 | 3,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane