Full name
COMUTO POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.10.Z - Legal activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -3,7 | -5 | 3,1 | 162,2 |
Gross profit (loss) | -3,9 | -7,4 | 2,3 | 131,1 |
EBITDA | -3,6 | -5,4 | 2,9 | 153,1 |
Short time liabilities | 9,2 | 9,7 | 9,5 | -1,9 |
Other operating costs | 0 | 0,4 | 0,3 | -26,1 |
Equity capital | -3,8 | -11,5 | 5,8 | 150,7 |
Operating profit (EBIT) | -3,6 | -5,4 | 2,9 | 152,9 |
Assets | 24,8 | 25,1 | 15,9 | -36,5 |
Net profit (loss) | -3,9 | -7,4 | 2 | 126,7 |
Cash | 1 | 9 | 1 | -89 |
Net income from sale | 5 | 7 | 19,4 | 176,6 |
Liabilities and provisions for liabilities | 28,6 | 36,6 | 10,1 | -72,4 |
Working assets | 24 | 24,8 | 15,4 | -37,9 |
Other income costs | 0,1 | 0 | 0 | 41 227,5 |
Depreciation | 0 | 0 | 0 | -80,4 |
% | % | % | p.p. | |
Profitability of capital | 102,6 | 64,5 | 34 | -30,5 |
Equity capital to total assets | -15,3 | -45,8 | 36,6 | 82,4 |
Gross profit margin | -77,3 | -105,4 | 11,9 | 117,3 |
EBITDA Margin | -70,7 | -76,5 | 14,7 | 91,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 663 | 505 | 179 | -326 |
Current financial liquidity indicator | 2.6236538887023926 | 2.548712730407715 | 1.6133650541305542 | -0,9 |
Net dept to EBITDA | -4.936983108520508 | -2.667933464050293 | 0.23690657317638397 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane