Full name
SHREWSBURY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.10.Z - Head office activities
70.21.Z - Head office activities and management consultancy
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
93 - Sports, entertainment, and recreational activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,4 | -0,5 | -0,1 | 82,7 |
EBITDA | -0,1 | -0,1 | -0,2 | -34,8 |
Short time liabilities | 0 | 0 | 0 | -40 |
Equity capital | -1,4 | -1,9 | -2 | -4,6 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,2 | -32,6 |
Assets | 11,7 | 13,1 | 12,6 | -3,5 |
Net profit (loss) | -0,4 | -0,5 | -0,1 | 82,7 |
Cash | 0 | 0 | 0 | 154,4 |
Net income from sale | 0 | 0 | 0 | 55,7 |
Liabilities and provisions for liabilities | 13,1 | 15 | 14,6 | -2,5 |
Working assets | 0,1 | 0,1 | 0,1 | 13,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 25,8 | 26,3 | 4,4 | -21,9 |
Equity capital to total assets | -12 | -14,6 | -15,8 | -1,2 |
Gross profit margin | -4003 | -5375,9 | -597,1 | 4778,8 |
EBITDA Margin | -1460,1 | -1502,8 | -1301,3 | 201,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 374 | 375 | 145 | -230 |
Current financial liquidity indicator | 10.369019508361816 | 10.600647926330566 | 20.046415328979492 | 9,4 |
Net dept to EBITDA | -99.32687377929688 | -106.50724029541016 | -77.05253601074219 | 29,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane