Full name
COM SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.20.Z - Call center activities
47.91.Z - Intermediary retail sale, non-specialized
47.99.Z - Retail trade
49.39.Z - Other land passenger transport, not elsewhere classified
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
91.01.B - Activities of libraries, archives, museums, and other cultural activities
96.09.Z - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 9258,8 | |||
Gross profit (loss) | 330,7 | -123,2 | 26,6 | 121,6 |
EBITDA | -123,2 | 28 | 122,7 | |
Short time liabilities | 45,2 | 24,1 | 25,7 | 7 |
Other operating costs | 20 | |||
Equity capital | 329,7 | 206,5 | 230,7 | 11,7 |
Operating profit (EBIT) | 331,1 | -123,2 | 28 | 122,7 |
Assets | 374,9 | 320,6 | 355,3 | 10,8 |
Net profit (loss) | 300,4 | -123,2 | 24,2 | 119,7 |
Cash | 165,7 | 37,6 | 68,5 | 82,3 |
Net income from sale | 406,8 | 223,2 | 315,3 | 41,3 |
Liabilities and provisions for liabilities | 45,2 | 114,1 | 124,5 | 9,2 |
Working assets | 360 | 305,7 | 265 | -13,3 |
Other income costs | -100 | |||
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 91,1 | -59,6 | 10,5 | 70,1 |
Equity capital to total assets | 87,9 | 64,4 | 64,9 | 0,5 |
Gross profit margin | 81,3 | -55,2 | 8,4 | 63,6 |
EBITDA Margin | -55,2 | 8,9 | 64,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 39 | 30 | -9 |
Current financial liquidity indicator | 2.6798675060272217 | 2.1279170513153076 | -0,6 | |
Net dept to EBITDA | 0.30530881881713867 | -2.4496750831604004 | -2,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane