Full name
SELL A SERVICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -223,8 | -595,9 | -166,2 |
Gross profit (loss) | -226,7 | 204,1 | 190 |
EBITDA | -226,7 | 204,7 | 190,3 |
Short time liabilities | 31,9 | 68 | 113 |
Other operating costs | 2,8 | 0 | -99,9 |
Equity capital | -21,7 | 182,4 | 940,7 |
Operating profit (EBIT) | -226,7 | 204,7 | 190,3 |
Assets | 810,2 | 250,5 | -69,1 |
Net profit (loss) | -226,7 | 204,1 | 190 |
Cash | 663 | 22,5 | -96,6 |
Net income from sale | 159,2 | 523,8 | 228,9 |
Liabilities and provisions for liabilities | 831,9 | 68 | -91,8 |
Working assets | 810,2 | 250,5 | -69,1 |
Other income costs | 0 | 800,6 | 100 071 100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 1044,7 | 111,9 | -932,8 |
Equity capital to total assets | -2,7 | 72,8 | 75,5 |
Gross profit margin | -142,4 | 39 | 181,4 |
EBITDA Margin | -142,4 | 39,1 | 181,5 |
Days | Days | Days | |
Short term commitment turnover cycle | 73 | 47 | -26 |
Current financial liquidity indicator | 25.36800765991211 | 3.681792736053467 | -21,7 |
Net dept to EBITDA | 2.9236931800842285 | -0.10925008356571198 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane