Full name
SO ALLY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
78.10.Z - Activities of employment placement agencies
78.3 - Other human resources provision
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Gross profit (loss) | -4 | 68,3 | 1799,6 |
EBITDA | -4 | 69 | 1815,5 |
Short time liabilities | 0,1 | 422,6 | 497 713,9 |
Equity capital | 1 | 63,4 | 6369,6 |
Operating profit (EBIT) | -4 | 69 | 1815,5 |
Assets | 1,6 | 509,1 | 32 421 |
Net profit (loss) | -4 | 62,5 | 1654,2 |
Cash | 0,7 | 319,7 | 44 568,9 |
Net income from sale | 0 | 639,8 | -∞ |
Liabilities and provisions for liabilities | 0,6 | 445,7 | 76 101,2 |
Working assets | 1,6 | 509,1 | 32 421 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -409,8 | 98,5 | 508,3 |
Equity capital to total assets | 62,6 | 12,5 | -50,1 |
Gross profit margin | 10,7 | ||
EBITDA Margin | 10,8 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 241 | -2 147 483 407 |
Current financial liquidity indicator | 18.446918487548828 | 1.2046738862991333 | -17,2 |
Net dept to EBITDA | 0.053638964891433716 | -4.30153226852417 | -4,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane