Full name
"CHAPMAN TAYLOR INTERNATIONAL SERVICES" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.20.A - Other professional, scientific and technical activities
74.14.A - Other professional, scientific and technical activities
74.30.Z - Translation and interpretation activities
74.84.B - Other professional, scientific and technical activities
2022 | 2023 | 2024 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,1 | 0,1 | -58,7 |
EBITDA | -0,2 | 0,2 | 0,1 | -62,2 |
Short time liabilities | 2,2 | 1,9 | 1,8 | -1,2 |
Equity capital | -0,9 | -0,7 | -0,7 | 7,8 |
Operating profit (EBIT) | -0,2 | 0,1 | 0,1 | -61,6 |
Assets | 1,5 | 1,1 | 1,2 | 3,2 |
Net profit (loss) | -0,1 | 0,1 | 0,1 | -52,2 |
Cash | 0,3 | 0 | 0,4 | 944,1 |
Net income from sale | 6,9 | 4,4 | 3,6 | -18,9 |
Liabilities and provisions for liabilities | 2,3 | 1,9 | 1,8 | -1,2 |
Working assets | 1,3 | 1 | 1 | 3,6 |
Depreciation | 0 | 0 | 0 | -66 |
% | % | % | p.p. | |
Profitability of capital | 15,5 | -16,3 | -8,5 | 7,8 |
Equity capital to total assets | -58,5 | -65,2 | -58,3 | 6,9 |
Gross profit margin | -3,3 | 3,2 | 1,6 | -1,6 |
EBITDA Margin | -2,6 | 3,7 | 1,7 | -2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 118 | 155 | 189 | 34 |
Current financial liquidity indicator | 0.5688934326171875 | 0.5126123428344727 | 0.5373104810714722 | 0 |
Net dept to EBITDA | -1.6033458709716797 | 2.390056848526001 | -1.3662922382354736 | -3,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane