Full name
BRIGHT OUTSOURCING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.14.Z - Publishing activities
68.20.Z - Rental and management of own or leased real estate
69.10.Z - Legal activities
70.21.Z - Head office activities and management consultancy
70.22.Z - Head office activities and management consultancy
74.30.Z - Translation and interpretation activities
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
77.33.Z - Rental and leasing of office machinery and equipment, including computers
78.30.Z - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -7,6 | 3,3 | -2 | -160,4 |
EBITDA | -7,6 | 3,3 | -2 | -160,4 |
Short time liabilities | 5,5 | 8,2 | 8,5 | 3,9 |
Equity capital | 18,9 | 22,2 | 20,1 | -9,4 |
Operating profit (EBIT) | -7,6 | 3,3 | -2 | -160,4 |
Assets | 24,4 | 30,4 | 28,6 | -5,8 |
Net profit (loss) | -7,6 | 3,3 | -2,1 | -162,6 |
Cash | 13,2 | 11,5 | 3,5 | -69,8 |
Liabilities and provisions for liabilities | 5,5 | 8,2 | 8,5 | 3,9 |
Net income from sale | 94,5 | 139,8 | 237,1 | 69,6 |
Working assets | 24,4 | 30,4 | 28,6 | -5,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -40,5 | 15 | -10,4 | -25,4 |
Equity capital to total assets | 77,4 | 73 | 70,3 | -2,7 |
Gross profit margin | -8,1 | 2,4 | -0,9 | -3,3 |
EBITDA Margin | -8,1 | 2,4 | -0,9 | -3,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 21 | 13 | -8 |
Current financial liquidity indicator | 4.4301981925964355 | 3.7089216709136963 | 3.3619534969329834 | -0,3 |
Net dept to EBITDA | 1.7280609607696533 | -3.4509191513061523 | 1.725094199180603 | 5,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane