Full name
WSCHODNIA AGENCJA ROZWOJU SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47 - Retail trade
62 - Activities related to programming, IT consulting, and related activities
64.9 - Other financial services, except insurance and pension funds
68 - Real estate activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
85 - Education
88 - Social assistance without accommodation
94 - Activities of membership organizations
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,4 | 1,8 | 390,2 |
EBITDA | 0,5 | 0,6 | 2,5 | 312,8 |
Short time liabilities | 2,4 | 4,1 | 3,2 | -21,2 |
Equity capital | 1 | 1,4 | 3,2 | 129,5 |
Operating profit (EBIT) | 0,5 | 0,4 | 1,8 | 390,2 |
Assets | 3,4 | 5,5 | 6,5 | 17,4 |
Net profit (loss) | 0,4 | 0,4 | 1,8 | 388,6 |
Cash | 1 | 1,2 | 0,5 | -55,9 |
Net income from sale | 2,5 | 5,9 | 9,4 | 59,2 |
Liabilities and provisions for liabilities | 2,4 | 4,1 | 3,2 | -21,2 |
Working assets | 2,6 | 3,5 | 2,7 | -23,2 |
Depreciation | 0 | 0,2 | 0,6 | 182,9 |
% | % | % | p.p. | |
Profitability of capital | 40,1 | 26,5 | 56,4 | 29,9 |
Equity capital to total assets | 30,1 | 25,6 | 50,1 | 24,5 |
Gross profit margin | 18,7 | 6,3 | 19,5 | 13,2 |
EBITDA Margin | 18,7 | 10,1 | 26,3 | 16,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 354 | 253 | 125 | -128 |
Current financial liquidity indicator | 1.1001787185668945 | 0.8525455594062805 | 0.8307132124900818 | -0,1 |
Net dept to EBITDA | -2.2209064960479736 | -1.9525469541549683 | -0.20856747031211853 | 1,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane