Full name
"SHAREBEE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ"
uses securityreCAPTCHA
63.91.Z - Portal and search engine activities
82.30.Z - Activities related to organizing fairs, exhibitions, and congresses
94.12.Z - Activities of membership-based professional and vocational organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 1,3 | 1,7 | 1 | -42,9 |
Gross profit (loss) | 1,3 | 1,8 | 1 | -45,3 |
EBITDA | 1,6 | 2,5 | 1,9 | -21,6 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -39,4 |
Other operating costs | 0 | 0 | 0 | 79,4 |
Income tax | 236,7 | |||
Equity capital | 2,3 | 3,9 | 4,8 | 22,9 |
Operating profit (EBIT) | 1,3 | 1,8 | 1 | -45,7 |
Assets | 2,7 | 4,5 | 5,3 | 18,8 |
Net profit (loss) | 1,2 | 1,6 | 0,9 | -45,7 |
Cash | 0 | 2,6 | 0 | -100 |
Net income from sale | 3,1 | 5,2 | 5,5 | 7,1 |
Liabilities and provisions for liabilities | 0,4 | 0,6 | 0,5 | -8,9 |
Working assets | 2 | 3,5 | 4 | 14 |
Other income costs | 0 | 0,1 | 0 | -99,5 |
Depreciation | 0,3 | 0,6 | 0,9 | 46,2 |
Basic operational activity income | 871,8 | |||
% | % | % | p.p. | |
Profitability of capital | 50,8 | 42,1 | 18,6 | -23,5 |
Equity capital to total assets | 84,8 | 87,3 | 90,3 | 3 |
Gross profit margin | 41,1 | 35,3 | 18 | -17,3 |
EBITDA Margin | 50,5 | 47,6 | 34,9 | -12,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 27 | 15 | -12 |
Current financial liquidity indicator | 10.543360710144043 | 9.2525634765625 | 17.42428970336914 | 8,1 |
Net dept to EBITDA | 0 | -1.066213607788086 | 0 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane