Full name
SKYLARK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
46.41.Z - Wholesale of textiles
47.91.Z - Retail sale via mail order houses or via Internet
62.02.Z - Computer consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -4,6 | -2,4 | 98,5 | 4228,9 |
EBITDA | -4,6 | -2,1 | 99,3 | 4898,6 |
Short time liabilities | 14,3 | 27,7 | 63,2 | 128,3 |
Equity capital | 3,4 | 0,7 | 86,2 | 11 493 |
Operating profit (EBIT) | -4,6 | -2,1 | 99,3 | 4898,6 |
Assets | 17,8 | 28,4 | 149,4 | 425,7 |
Net profit (loss) | -4,6 | -2,7 | 85,5 | 3280,2 |
Cash | 7,1 | 13,7 | 75,7 | 453,8 |
Net income from sale | 141 | 136,2 | 396,7 | 191,4 |
Liabilities and provisions for liabilities | 14,3 | 27,7 | 63,2 | 128,3 |
Working assets | 17,8 | 28,4 | 149,4 | 425,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -133,8 | -361,4 | 99,1 | 460,5 |
Equity capital to total assets | 19,3 | 2,6 | 57,7 | 55,1 |
Gross profit margin | -3,3 | -1,8 | 24,8 | 26,6 |
EBITDA Margin | -3,3 | -1,5 | 25 | 26,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 74 | 58 | -16 |
Current financial liquidity indicator | 1.2392759323120117 | 1.0268710851669312 | 2.364525556564331 | 1,4 |
Net dept to EBITDA | -0.6522595286369324 | 1.7697746753692627 | -0.6612728834152222 | -2,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane