Full name
COMPTABLE POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
47.19 - Retail trade
56.2 - Occasional and regular preparation of food for external clients (catering) and other food service activities
69.20 - Accounting, bookkeeping and tax consultancy
73.12 - Advertising through mass media
78.10 - Employment placement and recruitment services
78.30 - Employment activities
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
93.21 - Amusement park and theme park activities
96 - Individual service activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 5,2 | -8,5 | -71,1 | -736,7 |
EBITDA | 5,6 | -8,1 | -69,9 | -766,9 |
Short time liabilities | 6,5 | 21,7 | 52,4 | 141,2 |
Equity capital | 0,3 | -8,2 | -79,4 | -862,9 |
Operating profit (EBIT) | 5,6 | -8,1 | -69,9 | -766,9 |
Assets | 6,8 | 13,5 | 21,9 | 62,4 |
Net profit (loss) | 5 | -8,5 | -71,1 | -736,7 |
Cash | 5,2 | 6,1 | 1,2 | -79,8 |
Liabilities and provisions for liabilities | 6,5 | 21,7 | 101,2 | 366,3 |
Net income from sale | 181,8 | 308 | 435,9 | 41,5 |
Working assets | 6,8 | 13,5 | 21,9 | 62,4 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 1954,9 | 103,1 | 89,6 | -13,5 |
Equity capital to total assets | 3,8 | -61,2 | -362,9 | -301,7 |
Gross profit margin | 2,9 | -2,8 | -16,3 | -13,5 |
EBITDA Margin | 3,1 | -2,6 | -16 | -13,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 26 | 44 | 18 |
Current financial liquidity indicator | 1.0396586656570435 | 0.6203564405441284 | 0.41760703921318054 | -0,2 |
Net dept to EBITDA | -0.5718936920166016 | -1.3114891052246094 | -1.0005486011505127 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane