Comatec Poland Sp. z o.o.
71.12.Z - Engineering activities and related technical consultancy
62.01.Z - Computer programming activities
62.02.Z - Computer consultancy activities
68.10.Z - Buying and selling of own real estate
74.10.Z - Specialised design activities
74.30.Z - Translation and interpretation activities
78.20.Z - Temporary employment agency activities
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
82.19.Z - Photocopying, document preparation and other specialised office support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 2,3 | 2 | -15,5 |
EBITDA | 0,6 | 2,4 | 2,2 | -6,8 |
Short time liabilities | 1,3 | 1,9 | 2,1 | 8,3 |
Equity capital | 3,9 | 5,7 | 6,1 | 7,7 |
Operating profit (EBIT) | 0,5 | 2,3 | 2,1 | -8 |
Assets | 5,2 | 7,6 | 8,2 | 7,8 |
Net profit (loss) | 0,5 | 2 | 1,5 | -23,2 |
Cash | 1,9 | 2,1 | 2,6 | 22,9 |
Net income from sale | 10,8 | 15,9 | 18,4 | 15,5 |
Liabilities and provisions for liabilities | 1,3 | 1,9 | 2,1 | 8,3 |
Working assets | 5,1 | 7,5 | 8 | 6,5 |
Depreciation | 0,1 | 0,1 | 0,1 | 31,4 |
% | % | % | p.p. | |
Profitability of capital | 13,2 | 35,1 | 25,1 | -10 |
Equity capital to total assets | 74,4 | 74,9 | 74,8 | -0,1 |
Gross profit margin | 4,7 | 14,5 | 10,6 | -3,9 |
EBITDA Margin | 5,5 | 14,8 | 11,9 | -2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 45 | 44 | 41 | -3 |
Current financial liquidity indicator | 3.8359830379486084 | 3.923527956008911 | 3.8578555583953857 | 0 |
Net dept to EBITDA | -3.1140620708465576 | -0.9026158452033997 | -1.190585970878601 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane