Full name
SOCIAL CHANGES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73 - Advertising and market research
13.9 - Manufacture of other textiles
14.1 - Manufacture of wearing apparel, except fur apparel
32.1 - Manufacture of jewellery, bijouterie and related articles
32.4 - Manufacture of games and toys
47.7 - Retail sale of other goods in specialised stores
47.9 - Retail trade not in stores, stalls or markets
70.2 - Management consultancy activities
72.2 - Research and experimental development on social sciences and humanities
74 - Other professional, scientific and technical activities
85.5 - Other education
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 148,3 | 32,4 | 30,2 | -6,7 |
EBITDA | 154,5 | 43,2 | 52,6 | 21,9 |
Short time liabilities | 114,6 | 54,7 | 100 | 82,8 |
Equity capital | 169,5 | 200,6 | 225,4 | 12,4 |
Operating profit (EBIT) | 148,3 | 32,4 | 34,4 | 6,2 |
Assets | 284,1 | 255,3 | 325,4 | 27,4 |
Net profit (loss) | 138 | 31,1 | 24,8 | -20,3 |
Cash | 233,2 | 182,8 | 302,5 | 65,5 |
Net income from sale | 464,5 | 264,3 | 575,7 | 117,8 |
Liabilities and provisions for liabilities | 114,6 | 54,7 | 100 | 82,8 |
Working assets | 265,8 | 231,7 | 316,8 | 36,7 |
Depreciation | 6,2 | 10,8 | 18,2 | 69 |
% | % | % | p.p. | |
Profitability of capital | 81,4 | 15,5 | 11 | -4,5 |
Equity capital to total assets | 59,7 | 78,6 | 69,3 | -9,3 |
Gross profit margin | 31,9 | 12,2 | 5,2 | -7 |
EBITDA Margin | 33,3 | 16,3 | 9,1 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 90 | 76 | 63 | -13 |
Current financial liquidity indicator | 2.3195135593414307 | 4.236517429351807 | 3.1684534549713135 | -1 |
Net dept to EBITDA | -1.5092090368270874 | -4.236264705657959 | -5.751322269439697 | -1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane