Full name
SSW MANAGEMENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.21.Z - Public relations and communication activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
63.91.Z - News agency activities
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
90.0 - Creative, arts and entertainment activities
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | -13,3 | 19,7 | 248,1 |
Gross profit (loss) | -13,3 | 19,6 | 247,7 |
EBITDA | -13,3 | 19,6 | 248,1 |
Short time liabilities | 39,7 | 33,8 | -14,8 |
Other operating costs | 0 | 0 | -∞ |
Equity capital | 6,7 | 25,4 | 279,2 |
Operating profit (EBIT) | -13,3 | 19,6 | 248,1 |
Assets | 60,5 | 60,9 | 0,5 |
Net profit (loss) | -13,3 | 18,7 | 240,7 |
Cash | 22,2 | 48,4 | 118,1 |
Net income from sale | 46,3 | 84,8 | 83,1 |
Liabilities and provisions for liabilities | 53,8 | 35,5 | -34,2 |
Working assets | 60,5 | 60,9 | 0,5 |
Other income costs | 0 | 0 | -100 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | -198,4 | 73,6 | 272 |
Equity capital to total assets | 11,1 | 41,8 | 30,7 |
Gross profit margin | -28,7 | 23,2 | 51,9 |
EBITDA Margin | -28,6 | 23,2 | 51,8 |
Days | Days | Days | |
Short term commitment turnover cycle | 312 | 145 | -167 |
Current financial liquidity indicator | 1.5270087718963623 | 1.800800085067749 | 0,3 |
Net dept to EBITDA | 1.6731191873550415 | -2.464900255203247 | -4,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane