Full name
EFI CHECK SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
74.20.Z - Photographic activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,6 | -2,3 | 9,6 | 516,3 |
EBITDA | -2,6 | -2,3 | 9,6 | 517,7 |
Short time liabilities | 5,5 | 3,8 | 6 | 55 |
Equity capital | 55,4 | 52,8 | 60,9 | 15,3 |
Operating profit (EBIT) | -2,6 | -2,3 | 9,6 | 517,7 |
Assets | 60,9 | 56,7 | 66,9 | 18 |
Net profit (loss) | -3,4 | -2,6 | 8,1 | 412,5 |
Cash | 43,7 | 42,2 | 43,4 | 3 |
Net income from sale | 175,7 | 194,7 | 247,6 | 27,2 |
Liabilities and provisions for liabilities | 5,5 | 3,8 | 6 | 55 |
Working assets | 60,9 | 56,7 | 66,9 | 18 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -6,2 | -4,9 | 13,3 | 18,2 |
Equity capital to total assets | 91 | 93,2 | 91,1 | -2,1 |
Gross profit margin | -1,5 | -1,2 | 3,9 | 5,1 |
EBITDA Margin | -1,5 | -1,2 | 3,9 | 5,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 7 | 9 | 2 |
Current financial liquidity indicator | 11.144157409667969 | 14.753483772277832 | 11.230755805969238 | -3,6 |
Net dept to EBITDA | 16.84906578063965 | 18.351030349731445 | -4.522902965545654 | -22,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane