Full name
SWEET POTATO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.09.Z - Other information technology and computer service activities
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.99.Z - Other information service activities not elsewhere classified
68.10.Z - Buying and selling of own real estate
70.22.Z - Business and other management consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,8 | -1,1 | -0,3 | 70,2 |
Gross profit (loss) | 12,5 | -1 | -0,1 | 85,8 |
EBITDA | 11,8 | -1 | 0 | 103,6 |
Short time liabilities | 4 | 1,4 | 1,4 | -0,5 |
Other operating costs | 0,4 | 0 | 0 | -99,8 |
Equity capital | 10,7 | 9,7 | 9,6 | -1,5 |
Operating profit (EBIT) | 11,8 | -1,1 | -0,1 | 87,5 |
Assets | 14,9 | 11,2 | 11 | -1,3 |
Net profit (loss) | 10,2 | -1 | -0,1 | 85,8 |
Cash | 0,7 | 0,1 | 0 | -90,1 |
Net income from sale | 16,7 | 1,3 | 0,8 | -40,7 |
Liabilities and provisions for liabilities | 4,2 | 1,4 | 1,4 | -0,5 |
Working assets | 5,5 | 1,3 | 0,2 | -85,8 |
Other income costs | 13 | 0 | 0,2 | 669,9 |
Depreciation | 0 | 0,1 | 0,2 | 51,2 |
% | % | % | p.p. | |
Profitability of capital | 95 | -10,3 | -1,5 | 8,8 |
Equity capital to total assets | 71,9 | 87,2 | 87 | -0,2 |
Gross profit margin | 74,7 | -75,1 | -18 | 57,1 |
EBITDA Margin | 70,8 | -72,2 | 4,4 | 76,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 88 | 392 | 658 | 266 |
Current financial liquidity indicator | 1.3720738887786865 | 0.8958882689476013 | 0.12810073792934418 | -0,8 |
Net dept to EBITDA | -0.017148252576589584 | 0.08545127511024475 | 39.371944427490234 | 39,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane