Full name
"KOMPENSATA" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
64.19.Z - Other monetary intermediation
64.20.Z - Holding company activities and companies raising funds for other entities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
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
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
82.11.Z - Office administrative support activities and other business support services
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 1,7 | 0,2 | 2,5 | 979,1 |
EBITDA | 1,7 | 0,3 | 2,5 | 701,9 |
Short time liabilities | 0,5 | 0,3 | 0,4 | 39,9 |
Equity capital | 1,7 | 1,9 | 4,1 | 117,9 |
Operating profit (EBIT) | 1,7 | 0,3 | 2,5 | 787 |
Assets | 2,8 | 3,2 | 5,5 | 73,7 |
Net profit (loss) | 1,5 | 0,2 | 2,2 | 1205,4 |
Cash | 1,1 | 1 | 1,7 | 68,8 |
Net income from sale | 4,3 | 4,3 | 6,4 | 47,6 |
Liabilities and provisions for liabilities | 1 | 1,3 | 1,4 | 9,1 |
Working assets | 1,5 | 1,8 | 3,4 | 93 |
Depreciation | 0 | 0 | 0 | 25,8 |
% | % | % | p.p. | |
Profitability of capital | 89,6 | 9 | 54,1 | 45,1 |
Equity capital to total assets | 62,2 | 59,4 | 74,5 | 15,1 |
Gross profit margin | 38,5 | 5,3 | 38,4 | 33,1 |
EBITDA Margin | 39,1 | 7,3 | 39,8 | 32,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 42 | 25 | 23 | -2 |
Current financial liquidity indicator | 2.761021137237549 | 6.062084674835205 | 7.943233489990234 | 1,8 |
Net dept to EBITDA | -0.35269981622695923 | -0.0826130285859108 | -0.2903132736682892 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane