Full name
EFSAL.PL 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 - 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) | 15,7 | -3,7 | 35,7 | 1066,1 |
EBITDA | 15,7 | -3,7 | 35,7 | 1066,1 |
Short time liabilities | 3,3 | 1 | 3 | 205 |
Equity capital | 35,2 | 19,1 | 52 | 172 |
Operating profit (EBIT) | 15,7 | -3,7 | 35,7 | 1066,1 |
Assets | 38,4 | 20,1 | 55 | 173,6 |
Net profit (loss) | 14,5 | -3,7 | 32,9 | 988,9 |
Cash | 19,5 | 20,1 | 55 | 173,6 |
Liabilities and provisions for liabilities | 3,3 | 1 | 3 | 205 |
Net income from sale | 28,8 | 106,9 | 183,9 | 72 |
Working assets | 38,4 | 20,1 | 55 | 173,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 41,3 | -19,3 | 63,2 | 82,5 |
Equity capital to total assets | 91,5 | 95,1 | 94,5 | -0,6 |
Gross profit margin | 54,6 | -3,5 | 19,4 | 22,9 |
EBITDA Margin | 54,6 | -3,5 | 19,4 | 22,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 41 | 3 | 6 | 3 |
Current financial liquidity indicator | 11.800254821777344 | 33.878379821777344 | 23.714229583740234 | -10,2 |
Net dept to EBITDA | -1.2373476028442383 | 5.434523582458496 | -1.5390949249267578 | -6,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane