Full name
SUKCESOR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
55 - Accommodation
58 - Publishing activities
62 - Computer programming, consultancy and related activities
69 - Legal and accounting activities
70 - Activities of head offices; management consultancy activities
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 43 | 30,7 | 9,4 | -69,4 |
Gross profit (loss) | 43,4 | -55,9 | 4,5 | 108,1 |
EBITDA | 48,7 | -52 | 11,5 | 122 |
Short time liabilities | 17,6 | 25 | 27,8 | 11,2 |
Other operating costs | 8,6 | 87 | 9,2 | -89,4 |
Equity capital | 153,4 | 58,2 | 62,2 | 6,9 |
Operating profit (EBIT) | 43,4 | -55,3 | 9,4 | 117 |
Assets | 171,3 | 139,3 | 138,4 | -0,7 |
Net profit (loss) | 39,8 | -56,3 | 4 | 107,2 |
Cash | 101 | 111,8 | 119,5 | 6,9 |
Net income from sale | 345,5 | 338,2 | 297,6 | -12 |
Liabilities and provisions for liabilities | 17,9 | 81,2 | 76,2 | -6,1 |
Working assets | 111,3 | 129,3 | 130,4 | 0,9 |
Other income costs | 9,1 | 1 | 9,2 | 779,5 |
Depreciation | 5,2 | 3,3 | 2,1 | -37,3 |
% | % | % | p.p. | |
Profitability of capital | 25,9 | -96,7 | 6,5 | 103,2 |
Equity capital to total assets | 89,5 | 41,7 | 44,9 | 3,2 |
Gross profit margin | 12,6 | -16,5 | 1,5 | 18 |
EBITDA Margin | 14,1 | -15,4 | 3,8 | 19,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 19 | 27 | 34 | 7 |
Current financial liquidity indicator | 6.313075065612793 | 5.177651882171631 | 4.69874906539917 | -0,5 |
Net dept to EBITDA | -2.0519745349884033 | 0.9072187542915344 | -5.433121204376221 | -6,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane