Full name
"SPARKS POLSKA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.14 - Other professional, scientific and technical activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | ||||
Gross profit (loss) | 1,2 | 1 | 1,4 | 44,8 |
EBITDA | 1,3 | 1 | 1,4 | 43,3 |
Short time liabilities | 3,4 | 2,2 | 1,3 | -38,3 |
Other operating costs | ||||
Equity capital | 7,2 | 8,1 | 8,5 | 4,9 |
Operating profit (EBIT) | 1,2 | 1 | 1,4 | 44,8 |
Assets | 10,6 | 10,3 | 10,8 | 4,3 |
Net profit (loss) | 1,1 | 0,9 | 1,3 | 44,8 |
Cash | 0,7 | 207 | ||
Net income from sale | 2,1 | 2,1 | 2,2 | 5,7 |
Liabilities and provisions for liabilities | 3,4 | 2,2 | 1,3 | -38,3 |
Working assets | 1,1 | 0,8 | 0,3 | -64,6 |
Other income costs | ||||
Depreciation | 0,1 | 0 | 0 | 2,7 |
% | % | % | p.p. | |
Profitability of capital | 10,9 | 15 | 4,1 | |
Equity capital to total assets | 68,3 | 78,9 | 79,3 | 0,4 |
Gross profit margin | 58,7 | 46,2 | 63,3 | 17,1 |
EBITDA Margin | 61,4 | 47,9 | 65 | 17,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 379 | 221 | -158 | |
Current financial liquidity indicator | 0.3282908499240875 | 0 | ||
Net dept to EBITDA |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane