Full name
IMPUESTO SSC SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ SPÓŁKA KOMANDYTOWA
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
70.22.Z - Business and other management consultancy activities
78.30.Z - Other human resources provision
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -83,8 | 90,4 | -32,2 | -135,6 |
EBITDA | -67,2 | -4 | ||
Short time liabilities | 25 | -38,4 | ||
Income tax | 0,6 | 0 | -100 | |
Equity capital | -34,6 | 55,2 | 23 | -58,3 |
Operating profit (EBIT) | -84 | -24,8 | ||
Assets | 105,6 | 136,2 | 53,4 | -60,8 |
Net profit (loss) | -83,8 | 89,9 | -32,2 | -135,9 |
Cash | 78,5 | 215,7 | ||
Net income from sale | 49,2 | -74 | ||
Liabilities and provisions for liabilities | 140,2 | 81 | 30,4 | -62,4 |
Working assets | 95,6 | 126,2 | 48,5 | -61,6 |
Basic operational activity income | 162,5 | 126,6 | -22,1 | |
Depreciation | 16,9 | 505,1 | ||
% | % | % | p.p. | |
Profitability of capital | 242 | 162,7 | -140 | -302,7 |
Equity capital to total assets | -32,8 | 40,6 | 43,1 | 2,5 |
Gross profit margin | -170,3 | 55,7 | -25,5 | -81,2 |
EBITDA Margin | -136,5 | -102,4 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 185 | 107 | ||
Current financial liquidity indicator | 3.2054154872894287 | 2 | ||
Net dept to EBITDA | -0.47483721375465393 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane