Full name
STERLING EMEA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
74.30.Z - Translation and interpretation activities
78.30.Z - Employment activities
82.20.Z - Call center activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,6 | 279,4 | ||
Gross profit (loss) | -0,3 | 1,3 | 1,9 | 50,5 |
EBITDA | 0,9 | 0,9 | 0,8 | -12,4 |
Short time liabilities | 21,6 | 31,2 | 37,1 | 18,9 |
Other operating costs | 0 | 0 | ||
Equity capital | -0,1 | 0,9 | 2,4 | 175,4 |
Operating profit (EBIT) | 0,6 | 0,6 | 0,4 | -22,6 |
Assets | 21,6 | 32,2 | 39,8 | 23,5 |
Net profit (loss) | -0,2 | 1 | 1,5 | 47,8 |
Cash | 1,3 | 0,9 | 0,4 | -58,8 |
Net income from sale | 12,6 | 11,8 | 9,2 | -22,4 |
Liabilities and provisions for liabilities | 21,7 | 31,3 | 37,4 | 19,3 |
Working assets | 20,5 | 31 | 39,3 | 27 |
Other income costs | 0 | 0 | ||
Depreciation | 0,3 | 0,3 | 0,3 | 5,1 |
% | % | % | p.p. | |
Profitability of capital | 124,1 | 118,7 | 63,7 | -55 |
Equity capital to total assets | -0,6 | 2,7 | 6 | 3,3 |
Gross profit margin | -2,3 | 10,9 | 21,1 | 10,2 |
EBITDA Margin | 7 | 7,5 | 8,5 | 1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 626 | 963 | 1476 | 513 |
Current financial liquidity indicator | 0.9512064456939697 | 0.9912974834442139 | 1.0569342374801636 | 0,1 |
Net dept to EBITDA | -1.5145643949508667 | -1.0011188983917236 | -0.47099393606185913 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane