Full name
SIMPLYCO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
41.10.Z - Construction work related to the construction of residential and non-residential buildings
41.20.Z - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
96.02 - Individual service activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | 236,5 | -36,1 | -115,3 |
EBITDA | 236,5 | -30,6 | -113 |
Short time liabilities | 17,9 | 129,4 | 624,5 |
Equity capital | 244,5 | 196,1 | -19,8 |
Operating profit (EBIT) | 236,5 | -30,6 | -113 |
Assets | 262,4 | 325,5 | 24,1 |
Net profit (loss) | 224,5 | -38,8 | -117,3 |
Cash | 35,6 | 102,8 | 188,7 |
Net income from sale | 402,4 | 450,9 | 12,1 |
Liabilities and provisions for liabilities | 17,9 | 129,4 | 624,5 |
Working assets | 262,4 | 321,3 | 22,5 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 91,8 | -19,8 | -111,6 |
Equity capital to total assets | 93,2 | 60,3 | -32,9 |
Gross profit margin | 58,8 | -8 | -66,8 |
EBITDA Margin | 58,8 | -6,8 | -65,6 |
Days | Days | Days | |
Short term commitment turnover cycle | 16 | 105 | 89 |
Current financial liquidity indicator | 14.693877220153809 | 2.4836173057556152 | -12,2 |
Net dept to EBITDA | -0.1506003737449646 | 0.07594313472509384 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane