Full name
SL BIZNES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.11.Z - Advertising agencies activities
18 - Printing and reproduction of recorded media
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 14,2 | -16,4 | 19,4 | 218,2 |
EBITDA | 14,3 | -16,3 | 19,4 | 218,7 |
Short time liabilities | 3,8 | 2,2 | 4,9 | 121,2 |
Equity capital | 17,9 | 1,5 | 20,6 | 1248,8 |
Operating profit (EBIT) | 14,3 | -16,3 | 19,4 | 218,7 |
Assets | 21,7 | 3,7 | 25,4 | 582,7 |
Net profit (loss) | 12,9 | -16,4 | 19 | 216,2 |
Cash | 12,3 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 3,8 | 2,2 | 4,9 | 121,2 |
Net income from sale | 29,9 | 39,3 | 41,4 | 5,4 |
Working assets | 21,7 | 3,7 | 25,4 | 582,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 72,1 | -1074,4 | 92,6 | 1167 |
Equity capital to total assets | 82,5 | 40,9 | 80,9 | 40 |
Gross profit margin | 47,4 | -41,7 | 46,7 | 88,4 |
EBITDA Margin | 47,7 | -41,5 | 46,7 | 88,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 20 | 43 | 23 |
Current financial liquidity indicator | 5.709861755371094 | 1.6930185556411743 | 5.225719928741455 | 3,5 |
Net dept to EBITDA | -0.8632340431213379 | 0 | 0 | 0 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane