Full name
COMPENTUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
46.77.Z - Wholesale trade
33.12.Z - Repair and maintenance of machinery
46.19.Z - Activity of agents involved in wholesale trade of non-specialized goods
46.43.Z - Wholesale trade of electrical household goods
46.47.Z - Wholesale trade of furniture for home, office, and shop use, carpets, and lighting equipment
46.69.Z - Wholesale trade
46.90.Z - Non-specialized wholesale trade
49.41.Z - Road freight transport
52.10.B - Warehousing and storage of other goods
68.20.Z - Rental and management of own or leased real estate
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | 0,2 | 0 | -95,2 |
EBITDA | 0,2 | 0,3 | 0,1 | -73,5 |
Short time liabilities | 0,1 | 0,2 | 0,2 | -21,2 |
Equity capital | 0,5 | 0,8 | 0,8 | 1,2 |
Operating profit (EBIT) | 0,2 | 0,3 | 0 | -83,2 |
Assets | 0,7 | 1,3 | 1,2 | -7,3 |
Net profit (loss) | 0,2 | 0,2 | 0 | -96,1 |
Cash | 0,3 | 0,6 | 0,2 | -68,3 |
Liabilities and provisions for liabilities | 0,1 | 0,5 | 0,4 | -19,7 |
Net income from sale | 4,9 | 6,9 | 3,9 | -44 |
Working assets | 0,6 | 0,7 | 0,5 | -34,7 |
Depreciation | 0 | 0 | 0 | 30,9 |
% | % | % | p.p. | |
Profitability of capital | 28,2 | 30 | 1,2 | -28,8 |
Equity capital to total assets | 82,3 | 59,6 | 65 | 5,4 |
Gross profit margin | 3,4 | 3,3 | 0,3 | -3 |
EBITDA Margin | 3,6 | 4 | 1,9 | -2,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 13 | 19 | 6 |
Current financial liquidity indicator | 5.172863483428955 | 2.865170955657959 | 2.3730108737945557 | -0,5 |
Net dept to EBITDA | -1.7900582551956177 | -1.074454665184021 | 0.8213328719139099 | 1,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane