Full name
COMSOFT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
58.14.Z - Publishing of journals and periodicals
18.12.Z - Other printing
18.13.Z - Pre-press and pre-media services
43.21.Z - Electrical installation
43.99.Z - Other specialised construction activities not elsewhere classified
58.19.Z - Other publishing activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
68.20.Z - Rental and operating of own or leased real estate
73.11.Z - Advertising agencies activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,7 | 25,9 | 808,7 | |
Gross profit (loss) | -7 | -4 | 5,3 | 232,4 |
EBITDA | -4 | 13,6 | 436,5 | |
Short time liabilities | 111,7 | 126,9 | 13,6 | |
Other operating costs | 0,4 | 12,9 | 3376,8 | |
Income tax | 0,4 | -∞ | ||
Equity capital | 20,4 | 16,2 | 18,6 | 15 |
Operating profit (EBIT) | -4 | 13,4 | 433,3 | |
Assets | 125,5 | 127,9 | 145,5 | 13,8 |
Net profit (loss) | -7,4 | -4,2 | 2,7 | 162,5 |
Cash | 27,6 | 41,1 | 48,7 | |
Net income from sale | 198,3 | 270,4 | 36,4 | |
Liabilities and provisions for liabilities | 105,1 | 111,7 | 126,9 | 13,6 |
Working assets | 125,5 | 127,9 | 145,5 | 13,8 |
Other income costs | 0 | 0,4 | -∞ | |
Depreciation | 0 | 0,1 | -∞ | |
Basic operational activity income | 212,3 | 11,3 | ||
% | % | % | p.p. | |
Profitability of capital | -36,4 | -26,2 | 14,3 | 40,5 |
Equity capital to total assets | 16,3 | 12,7 | 12,8 | 0,1 |
Gross profit margin | -3,3 | -2 | 2 | 4 |
EBITDA Margin | -2 | 5 | 7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 206 | 171 | -35 | |
Current financial liquidity indicator | 1.145005464553833 | 1.1468392610549927 | 0 | |
Net dept to EBITDA | 6.855345249176025 | -3.029465675354004 | -9,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane