Full name
KOMES BIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
80.10.Z - Detective and security activities
46 - Wholesale trade
47 - Retail trade
56 - Food service activities
62 - Activities related to programming, IT consulting, and related activities
78 - Employment activities
80.20.Z - Detective and security activities
80.30.Z - Detective and security activities
81 - Services related to maintaining buildings and landscaping
82 - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,1 | 0,2 | 73,2 |
EBITDA | 0,1 | 0,2 | 0,2 | 33 |
Short time liabilities | 1,7 | 1,9 | 2,5 | 33 |
Equity capital | 0,2 | 0,3 | 0,5 | 53,6 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | 33 |
Assets | 2,1 | 2,2 | 3 | 33,8 |
Net profit (loss) | 0,1 | 0,1 | 0,2 | 87,7 |
Cash | 0,1 | 0,3 | 0,1 | -52,1 |
Liabilities and provisions for liabilities | 1,9 | 1,9 | 2,5 | 30,6 |
Net income from sale | 2,5 | 3 | 4,3 | 42 |
Working assets | 2,1 | 2,2 | 3 | 33,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 44,1 | 28,6 | 34,9 | 6,3 |
Equity capital to total assets | 10,6 | 14 | 16 | 2 |
Gross profit margin | 4,4 | 3,4 | 4,1 | 0,7 |
EBITDA Margin | 4,6 | 5,5 | 5,1 | -0,4 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 257 | 230 | 215 | -15 |
Current financial liquidity indicator | 1.2104319334030151 | 1.1840085983276367 | 1.1911797523498535 | 0 |
Net dept to EBITDA | 6.687708377838135 | 2.686497449874878 | 4.294239044189453 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane