Full name
SHOTS OF LOVE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.20.Z - Photographic activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 7,8 | 45,2 | 482,7 |
EBITDA | 34,8 | 51,1 | 46,7 |
Short time liabilities | 18,8 | 24,4 | 29,6 |
Equity capital | 12 | 53 | 341,7 |
Operating profit (EBIT) | 7,8 | 45,2 | 482,7 |
Assets | 30,8 | 77,4 | 151,2 |
Net profit (loss) | 7 | 41 | 485,6 |
Cash | 29,7 | 38,2 | 28,9 |
Liabilities and provisions for liabilities | 18,8 | 24,4 | 29,6 |
Net income from sale | 62 | 121 | 95,2 |
Working assets | 30,8 | 39,3 | 27,5 |
Depreciation | 27,1 | 5,9 | -78,3 |
% | % | p.p. | |
Profitability of capital | 58,4 | 77,4 | 19 |
Equity capital to total assets | 39 | 68,5 | 29,5 |
Gross profit margin | 12,5 | 37,4 | 24,9 |
EBITDA Margin | 56,2 | 42,2 | -14 |
Days | Days | Days | |
Short term commitment turnover cycle | 111 | 74 | -37 |
Current financial liquidity indicator | 1.6380729675292969 | 1.6109741926193237 | 0 |
Net dept to EBITDA | -0.8518735766410828 | -0.7484601140022278 | 0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane