Full name
DISCOVER CONTRACTING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
70.10.Z - Activities of head office and holding companies, excluding financial holding companies
70.21.Z - Public relations and communication activities
78.10.Z - Activities of employment placement agencies
2020 | 2021 | 2022 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0,1 | 0,4 | 889 |
EBITDA | 0,2 | -0,1 | 0,4 | 899,4 |
Short time liabilities | 0,2 | 0,4 | 0,2 | -44,1 |
Equity capital | 0,4 | 0,4 | 0,8 | 104,1 |
Operating profit (EBIT) | 0,2 | -0,1 | 0,4 | 895 |
Assets | 0,6 | 0,8 | 1 | 25,9 |
Net profit (loss) | 0,2 | -0,1 | 0,4 | 677,6 |
Cash | 0,2 | 0,2 | 0,2 | -19,2 |
Net income from sale | 1,1 | 2,1 | 3,4 | 63,5 |
Liabilities and provisions for liabilities | 0,2 | 0,4 | 0,2 | -44,1 |
Working assets | 0,6 | 0,8 | 0,9 | 18,9 |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | 49,2 | -18 | 51 | 69 |
Equity capital to total assets | 74,9 | 47,3 | 76,6 | 29,3 |
Gross profit margin | 21,7 | -2,6 | 12,5 | 15,1 |
EBITDA Margin | 21,8 | -2,6 | 12,6 | 15,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 49 | 76 | 26 | -50 |
Current financial liquidity indicator | 3.91453218460083 | 1.8518186807632446 | 3.9389069080352783 | 2 |
Net dept to EBITDA | -1.0167396068572998 | 3.938939332962036 | -0.3980698883533478 | -4,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane