Full name
CHARLES TAYLOR ADJUSTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ W WARSZAWIE
uses securityreCAPTCHA
66.21.Z - Risk assessment and loss estimation activities
66.29.Z - Activities supporting insurance and pension funds, not elsewhere classified
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 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | -0,1 | -284,1 |
EBITDA | 0,1 | 0,1 | -0,1 | -277,9 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -0,5 |
Equity capital | 0,3 | 0,3 | 0,2 | -32,9 |
Operating profit (EBIT) | 0,1 | 0,1 | -0,1 | -277,9 |
Assets | 0,4 | 0,5 | 0,4 | -22,2 |
Net profit (loss) | 0 | 0,1 | -0,1 | -284,1 |
Cash | 0,1 | 0,1 | 0,1 | 26 |
Liabilities and provisions for liabilities | 0,1 | 0,2 | 0,2 | -0,5 |
Net income from sale | 0,8 | 1 | 1,2 | 16,5 |
Working assets | 0,4 | 0,5 | 0,4 | -22,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 15,1 | 17,9 | -49,1 | -67 |
Equity capital to total assets | 75,7 | 66,9 | 57,7 | -9,2 |
Gross profit margin | 6,8 | 6,1 | -9,6 | -15,7 |
EBITDA Margin | 6,6 | 5,4 | -8,2 | -13,6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 62 | 53 | -9 |
Current financial liquidity indicator | 4.082208156585693 | 2.998053550720215 | 2.340811252593994 | -0,7 |
Net dept to EBITDA | -2.7246482372283936 | -1.8154146671295166 | 1.01365065574646 | 2,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane