Full name
SFERSOLUTION SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.20.Z - Temporary employment agencies and other services related to employee leasing
41 - Construction work related to the construction of residential and non-residential buildings
46 - Wholesale trade
47 - Retail trade
49 - Land transport and transport via pipelines
53 - Postal and courier activities
55 - Accommodation
68 - Real estate activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,2 | -0,2 | 4,5 |
EBITDA | -0,2 | -0,2 | -0,2 | 5,7 |
Short time liabilities | 2,5 | 3,2 | 3,6 | 11,3 |
Equity capital | -0,2 | -0,4 | -0,6 | -44 |
Operating profit (EBIT) | -0,2 | -0,2 | -0,2 | 4,9 |
Assets | 2,3 | 2,9 | 3 | 4,5 |
Net profit (loss) | -0,2 | -0,2 | -0,2 | 5,2 |
Cash | 0,8 | 1,3 | 1,4 | 9,9 |
Net income from sale | 25,8 | 19,3 | 19,8 | 2,6 |
Liabilities and provisions for liabilities | 2,5 | 3,3 | 3,6 | 9,9 |
Working assets | 2,3 | 2,8 | 2,9 | 3,9 |
Depreciation | 0 | 0 | 0 | 4,3 |
% | % | % | p.p. | |
Profitability of capital | 92 | 46,4 | 30,6 | -15,8 |
Equity capital to total assets | -10,5 | -15,7 | -21,7 | -6 |
Gross profit margin | -0,8 | -1,1 | -1 | 0,1 |
EBITDA Margin | -0,8 | -1 | -0,9 | 0,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 60 | 65 | 5 |
Current financial liquidity indicator | 0.8988136649131775 | 0.8891423940658569 | 0.8293951749801636 | -0,1 |
Net dept to EBITDA | 0.14357487857341766 | 3.1159818172454834 | 4.219041347503662 | 1,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane