Full name
COSTA EUROPE SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
46.1 - Wholesale trade conducted on behalf of others
46.3 - Wholesale trade of food, beverages, and tobacco products
46.90 - Non-specialized wholesale trade
47.9 - Retail sale via intermediaries
47.99.Z - Retail trade
68.20.Z - Rental and management of own or leased real estate
70 - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | -4,6 | -1,5 | 67,4 |
EBITDA | 0 | -3,8 | 0,1 | 103,3 |
Short time liabilities | 33,2 | 91,4 | 60,5 | -33,9 |
Equity capital | -0 | -5,1 | -7,1 | -37,3 |
Operating profit (EBIT) | 0 | -3,9 | 0,1 | 102,4 |
Assets | 33,3 | 93,3 | 54,3 | -41,8 |
Net profit (loss) | -0 | -5,1 | -2,3 | 54,9 |
Cash | 0 | 23,2 | 17,1 | -26,6 |
Net income from sale | 0,2 | 107,3 | 96,9 | -9,7 |
Liabilities and provisions for liabilities | 33,3 | 98,4 | 61,3 | -37,7 |
Working assets | 21,7 | 84 | 47,2 | -43,8 |
Depreciation | 0 | 0,1 | 0 | -55,2 |
% | % | % | p.p. | |
Profitability of capital | 464,7 | 100 | 32,8 | -67,2 |
Equity capital to total assets | -0 | -5,5 | -13 | -7,5 |
Gross profit margin | 4,8 | -4,3 | -1,5 | 2,8 |
EBITDA Margin | 4,8 | -3,6 | 0,1 | 3,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 80 612 | 311 | 228 | -83 |
Current financial liquidity indicator | 0.6513717770576477 | 0.8529499769210815 | 0.7689793109893799 | -0,1 |
Net dept to EBITDA | 307.65948486328125 | 6.048213958740234 | -134.3303680419922 | -140,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane