Full name
SIMPLY PRO X SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agency activities
18.13.Z - Service activities related to printing preparation
47.71.Z - Retail sale of clothing
53.20.Z - Other postal and courier activities
69.20.Z - Accounting, bookkeeping and tax consultancy
74.10.Z - Specialized design activities
82.11.Z - Office administrative support activities and other business support services
82.19.Z - Office administrative support activities and other business support services
82.99.Z - Other business support activities, not elsewhere classified
90.03.Z - Creative activities and activities related to the staging of artistic performances
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -24,1 | 91,9 | 0 | -100 |
EBITDA | -14,8 | 99,5 | 0 | -100 |
Short time liabilities | 194,6 | 365,2 | 375,1 | 2,7 |
Equity capital | 88 | 63,8 | 155,7 | 144,1 |
Operating profit (EBIT) | -24,1 | 91,9 | 0 | -100 |
Assets | 282,6 | 429,2 | 530,8 | 23,7 |
Net profit (loss) | -24,1 | 91,9 | 0 | -100 |
Cash | 86,9 | 108,4 | 198,3 | 82,9 |
Liabilities and provisions for liabilities | 194,6 | 365,2 | 375,1 | 2,7 |
Net income from sale | 617,1 | 612,8 | 0 | -100 |
Working assets | 260 | 416 | 525,2 | 26,3 |
Depreciation | 9,4 | 7,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -27,5 | 144,1 | 0 | -144,1 |
Equity capital to total assets | 31,1 | 14,9 | 29,3 | 14,4 |
Gross profit margin | -3,9 | 15 | 18,9 | |
EBITDA Margin | -2,4 | 16,2 | 18,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 115 | 218 | 2 147 483 648 | 2 147 483 430 |
Current financial liquidity indicator | 1.3359770774841309 | 1.1388537883758545 | 1.4000450372695923 | 0,3 |
Net dept to EBITDA | 1.5030543804168701 | -0.4598751962184906 | -2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane