Full name
SUCCESSIVO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
73.11.Z - Advertising agency activities
74.20.Z - Photographic activities
81.10.Z - Auxiliary activities related to maintaining buildings
81.30.Z - Landscaping services
82.11.Z - Office administrative support activities and other business support services
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 20,2 | 103,5 | 75 | -27,5 |
EBITDA | 20,2 | 103,6 | 75 | -27,5 |
Short time liabilities | 52,9 | 55,7 | 140,4 | 152,1 |
Equity capital | 221,8 | 316,2 | 289,6 | -8,4 |
Operating profit (EBIT) | 20,2 | 103,6 | 75 | -27,5 |
Assets | 274,6 | 371,8 | 429,9 | 15,6 |
Net profit (loss) | 17,9 | 94,4 | 67,8 | -28,2 |
Cash | 146,4 | 202,1 | 237 | 17,3 |
Net income from sale | 371,2 | 490,3 | 540,2 | 10,2 |
Liabilities and provisions for liabilities | 52,9 | 55,7 | 140,4 | 152,1 |
Working assets | 274,6 | 371,8 | 429,9 | 15,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,1 | 29,9 | 23,4 | -6,5 |
Equity capital to total assets | 80,7 | 85 | 67,4 | -17,6 |
Gross profit margin | 5,4 | 21,1 | 13,9 | -7,2 |
EBITDA Margin | 5,4 | 21,1 | 13,9 | -7,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 52 | 41 | 95 | 54 |
Current financial liquidity indicator | 5.193469524383545 | 6.67838716506958 | 3.062943935394287 | -3,6 |
Net dept to EBITDA | -7.236063003540039 | -1.950901985168457 | -1.9001469612121582 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane