Full name
EFSAL SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
47.91.Z - Intermediary retail sale, non-specialized
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
95.11.Z - Repair and maintenance of computers, personal and household goods, and motor vehicles, including motorcycles
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -2,2 | 2,5 | 10,1 | 310,9 |
EBITDA | -2,2 | 2,7 | 10,1 | 268,9 |
Short time liabilities | 7,8 | 6,2 | 2 | -66,9 |
Equity capital | 28,6 | 31 | 40,7 | 31,1 |
Operating profit (EBIT) | -2,2 | 2,7 | 10,1 | 268,9 |
Assets | 36,3 | 37,2 | 42,7 | 14,8 |
Net profit (loss) | -2,2 | 2,5 | 9,6 | 293,5 |
Cash | 32,2 | 32,7 | 38,4 | 17,4 |
Net income from sale | 131,6 | 183,6 | 170 | -7,4 |
Liabilities and provisions for liabilities | 7,8 | 6,2 | 2 | -66,9 |
Working assets | 36,3 | 37,2 | 42,7 | 14,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -7,6 | 7,9 | 23,7 | 15,8 |
Equity capital to total assets | 78,7 | 83,4 | 95,2 | 11,8 |
Gross profit margin | -1,7 | 1,3 | 5,9 | 4,6 |
EBITDA Margin | -1,7 | 1,5 | 5,9 | 4,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 21 | 12 | 4 | -8 |
Current financial liquidity indicator | 4.686041355133057 | 6.013363838195801 | 20.84140968322754 | 14,8 |
Net dept to EBITDA | 14.804048538208008 | -11.980510711669922 | -3.8132193088531494 | 8,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane