Full name
ESTELLIGENCE 2 SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
77 - Rental and leasing
78.10.Z - Employment placement and recruitment services
78.30.Z - Employment activities
82.11.Z - Office administrative support activities and other business support services
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,3 | -0,3 | 0,2 | 186,8 |
Gross profit (loss) | -0,2 | -0,3 | 0,2 | 175,1 |
EBITDA | -0,2 | -0,3 | 0,2 | 168,4 |
Short time liabilities | 0,1 | 0,1 | 0,1 | 16,2 |
Other operating costs | 0 | 0,1 | 0 | -57,7 |
Equity capital | 1,6 | 0,7 | 1 | 30 |
Operating profit (EBIT) | -0,2 | -0,3 | 0,2 | 168,4 |
Assets | 1,7 | 0,8 | 1,1 | 28,4 |
Net profit (loss) | -0,2 | -0,3 | 0,2 | 175,1 |
Cash | 0,8 | 0,4 | 0,5 | 42,4 |
Net income from sale | 0,9 | 1,3 | 1,9 | 49,5 |
Liabilities and provisions for liabilities | 0,1 | 0,1 | 0,1 | 16,2 |
Working assets | 1,7 | 0,8 | 1,1 | 28,4 |
Other income costs | 0 | 0 | 0 | 25,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,5 | -40 | 23,1 | 63,1 |
Equity capital to total assets | 94,1 | 88 | 89,1 | 1,1 |
Gross profit margin | -23,2 | -22,9 | 11,5 | 34,4 |
EBITDA Margin | -26,6 | -24,5 | 11,2 | 35,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 37 | 29 | 22 | -7 |
Current financial liquidity indicator | 19.412906646728516 | 8.301142692565918 | 9.169629096984863 | 0,9 |
Net dept to EBITDA | 3.3188934326171875 | 1.0935006141662598 | -2.3558921813964844 | -3,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane