Full name
COMFORT SOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
70.22.Z - Head office activities and management consultancy
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,4 | 4,4 | 28,7 | 558,2 |
EBITDA | -15,8 | -9,5 | 26,1 | 374,9 |
Short time liabilities | 0 | 0,6 | 0 | -100 |
Equity capital | 14,3 | 17 | 45,4 | 166,7 |
Operating profit (EBIT) | -15,8 | -9,5 | 26,1 | 374,9 |
Assets | 16 | 19,3 | 47,1 | 143,6 |
Net profit (loss) | -2,4 | 2,8 | 28,4 | 926,9 |
Cash | 12,7 | 15,7 | 43,2 | 175,2 |
Liabilities and provisions for liabilities | 1,7 | 2,3 | 1,7 | -26,6 |
Net income from sale | 0 | 0 | 36 | -∞ |
Working assets | 13,5 | 16,8 | 44,6 | 164,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -16,8 | 16,2 | 62,5 | 46,3 |
Equity capital to total assets | 89,3 | 88 | 96,4 | 8,4 |
Gross profit margin | 79,8 | |||
EBITDA Margin | 72,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 2 147 483 648 | 0 | -2 147 483 648 |
Current financial liquidity indicator | 7.917123794555664 | 7.273352146148682 | 26.23699378967285 | 18,9 |
Net dept to EBITDA | 0.8046359419822693 | 1.6504223346710205 | -1.6525617837905884 | -3,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane