Full name
COMPAL POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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95.10.Z - Repair and maintenance of computers and telecommunications equipment
26 - Manufacture of computers, electronic and optical products
46 - Wholesale trade
47 - Retail trade
52 - Warehousing, storage, and support activities for transport
62 - Activities related to programming, IT consulting, and related activities
68 - Real estate activities
82 - Office administrative support activities and other business support services
85 - Education
95 - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,5 | 0,7 | -1,5 | -315,5 |
EBITDA | -0,2 | -0,3 | -0,1 | 54,2 |
Short time liabilities | 0 | 0 | 0,1 | 1226,6 |
Equity capital | 12,7 | 13,3 | 12 | -10 |
Operating profit (EBIT) | -0,2 | -0,3 | -0,2 | 44,1 |
Assets | 12,8 | 13,4 | 12 | -10,5 |
Net profit (loss) | 0,4 | 0,6 | -1,3 | -321,5 |
Cash | 12,4 | 13,1 | 11,9 | -9,1 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,1 | -46,7 |
Working assets | 12,5 | 13,1 | 11,9 | -9,2 |
Depreciation | 0 | 0 | 0 | 86,9 |
% | % | % | p.p. | |
Profitability of capital | 3,1 | 4,5 | -11,2 | -15,7 |
Equity capital to total assets | 99,4 | 98,8 | 99,3 | 0,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 767.2662353515625 | 1071.6138916015625 | 202.3974609375 | -869,2 |
Net dept to EBITDA | 65.42642974853516 | 49.2711181640625 | 97.7145767211914 | 48,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane