Full name
PERSONALIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
46 - Wholesale trade, except of motor vehicles and motorcycles
66 - Activities auxiliary to financial services and insurance activities
68 - Real estate activities
70 - Activities of head offices; management consultancy activities
73 - Advertising and market research
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 23,8 | 0,4 | 1,5 | 286,9 |
EBITDA | 23,8 | 0,4 | 1,5 | 259,1 |
Short time liabilities | 0 | 0,1 | 0,6 | 501,1 |
Equity capital | -61,3 | -60,9 | -59,4 | 2,5 |
Operating profit (EBIT) | 23,8 | 0,4 | 1,5 | 259,1 |
Assets | 25,9 | 19,6 | 21,6 | 10 |
Net profit (loss) | 23,8 | 0,4 | 1,5 | 286,9 |
Cash | 1,9 | 2,2 | 3,2 | 44 |
Net income from sale | 50,2 | 1,2 | 3 | 146 |
Liabilities and provisions for liabilities | 87,2 | 80,5 | 81 | 0,6 |
Working assets | 20,9 | 14,6 | 16,6 | 13,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -38,8 | -0,6 | -2,5 | -1,9 |
Equity capital to total assets | -236,5 | -310 | -274,9 | 35,1 |
Gross profit margin | 47,4 | 31,8 | 49,9 | 18,1 |
EBITDA Margin | 47,4 | 34,2 | 49,9 | 15,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 28 | 69 | 41 |
Current financial liquidity indicator | 155.78744506835938 | 29.40364646911621 | -126,4 | |
Net dept to EBITDA | 3.5872433185577393 | 187.49986267089844 | 51.56086349487305 | -135,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane