Full name
COMMODUM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
78.10.Z - Employment placement and recruitment services
78.20.Z - Temporary employment agencies and other services related to employee leasing
78.30.Z - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 3,6 | -4,3 | 20,9 | 583,8 |
EBITDA | 3,6 | -3,7 | 21,7 | 686 |
Short time liabilities | 35,8 | 15,1 | 15,5 | 2,8 |
Equity capital | 27,8 | 14 | 37,6 | 168,3 |
Operating profit (EBIT) | 3,6 | -3,7 | 21,7 | 686 |
Assets | 64,2 | 54,8 | 63 | 15 |
Net profit (loss) | 3,2 | -4,3 | 18,8 | 534,5 |
Cash | 21,4 | 16,9 | 20,2 | 19,7 |
Net income from sale | 282,9 | 338 | 369,4 | 9,3 |
Liabilities and provisions for liabilities | 36,5 | 15,5 | 16 | 2,7 |
Working assets | 64,2 | 54,8 | 63 | 15 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 11,4 | -30,8 | 49,9 | 80,7 |
Equity capital to total assets | 43,2 | 25,6 | 59,7 | 34,1 |
Gross profit margin | 1,3 | -1,3 | 5,7 | 7 |
EBITDA Margin | 1,3 | -1,1 | 5,9 | 7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 46 | 16 | 15 | -1 |
Current financial liquidity indicator | 1.7614940404891968 | 3.5286636352539062 | 3.950064182281494 | 0,5 |
Net dept to EBITDA | -2.5675692558288574 | 4.548537254333496 | -0.9293677806854248 | -5,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane