Full name
SUCHOWIERSCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
73.11.Z - Advertising agencies activities
58.29 - Other software publishing
62.01 - Computer programming activities
63.11 - Data processing, hosting and related activities
63.12 - Web portals
63.91 - News agency activities
73.12 - Media representation
74.10.Z - Specialised design activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
85.60.Z - Educational support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,6 | -9,9 | 43 | 534,4 |
EBITDA | 2,6 | -9,9 | 43 | 534,4 |
Short time liabilities | 0,2 | 21,1 | 11,3 | -46,5 |
Equity capital | 7,3 | -2,5 | 37,5 | 1569,6 |
Operating profit (EBIT) | 2,6 | -9,9 | 43 | 534,4 |
Assets | 7,5 | 18,5 | 48,7 | 163,1 |
Net profit (loss) | 2,3 | -9,9 | 40 | 504,3 |
Cash | 7,2 | 8,5 | 37,2 | 339,1 |
Net income from sale | 74,4 | 135,9 | 190,5 | 40,2 |
Liabilities and provisions for liabilities | 0,2 | 21,1 | 11,3 | -46,5 |
Working assets | 7,5 | 18,5 | 48,7 | 163,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 32 | 388,3 | 106,8 | -281,5 |
Equity capital to total assets | 97,4 | -13,8 | 76,9 | 90,7 |
Gross profit margin | 3,5 | -7,3 | 22,6 | 29,9 |
EBITDA Margin | 3,5 | -7,3 | 22,6 | 29,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1 | 57 | 22 | -35 |
Current financial liquidity indicator | 38.62569046020508 | 0.8790271878242493 | 4.323188781738281 | 3,4 |
Net dept to EBITDA | -2.790480613708496 | 0.8565189242362976 | -0.8658131957054138 | -1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane