Full name
SIÓDME NIEBO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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96.02.Z - Individual service activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
86.90.D - Healthcare
96.04.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -25,6 | -66,4 | 36,8 | 155,4 |
EBITDA | 51,1 | 164,5 | ||
Short time liabilities | 469,7 | -2,1 | ||
Income tax | 0 | 0 | 0 | |
Equity capital | -324,7 | 0 | 0 | 0 |
Operating profit (EBIT) | -13,5 | 87,9 | ||
Assets | 145,1 | 0 | 227,3 | -∞ |
Net profit (loss) | -25,6 | -66,4 | 36,8 | 155,4 |
Cash | 4,6 | -91,2 | ||
Net income from sale | 127,6 | -5,3 | ||
Liabilities and provisions for liabilities | 469,7 | 0 | 190,5 | -∞ |
Working assets | 11,2 | 0 | 227,3 | -∞ |
Basic operational activity income | 104,2 | 198,9 | 90,9 | |
Depreciation | 64,6 | 103 | ||
% | % | % | p.p. | |
Profitability of capital | 7,9 | -33,4 | ||
Equity capital to total assets | -223,8 | 0 | 223,8 | |
Gross profit margin | -20,1 | -63,7 | 18,5 | 82,2 |
EBITDA Margin | 40,1 | 98,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1344 | 45 | ||
Current financial liquidity indicator | 0.02385829947888851 | -0,2 | ||
Net dept to EBITDA | 8.45998764038086 | 10,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane