Full name
MULTICERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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71.20.B - Inspection and issuing opinions on the technical condition of chimneys and ventilation ducts
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,1 | 0,2 | 0,2 | -4 |
EBITDA | 0,1 | 0,2 | 0,2 | 1,3 |
Short time liabilities | 0,4 | 0,3 | 0,3 | 19,9 |
Income tax | ||||
Equity capital | 0,1 | 0,3 | 0,5 | 50,4 |
Operating profit (EBIT) | 0,1 | 0,2 | 0,2 | -3,6 |
Assets | 0,5 | 0,6 | 0,8 | 38,9 |
Net profit (loss) | 0,1 | 0,2 | 0,2 | -6,3 |
Cash | 0,2 | 0,4 | 0,5 | 15,4 |
Net income from sale | 3,3 | 3,6 | 3,8 | 5,5 |
Liabilities and provisions for liabilities | 0,4 | 0,3 | 0,3 | 24,9 |
Working assets | 0,5 | 0,5 | 0,7 | 27,3 |
Basic operational activity income | ||||
Depreciation | 0 | 0 | 0 | 116,4 |
% | % | % | p.p. | |
Profitability of capital | 64,7 | 53,8 | 33,5 | -20,3 |
Equity capital to total assets | 28,9 | 55 | 59,6 | 4,6 |
Gross profit margin | 3,1 | 5,2 | 4,7 | -0,5 |
EBITDA Margin | 3,2 | 5,5 | 5,3 | -0,2 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 40 | 26 | 30 | 4 |
Current financial liquidity indicator | 1.406893253326416 | 2.0827012062072754 | 2.1247200965881348 | 0 |
Net dept to EBITDA | -0.7580390572547913 | -1.9582467079162598 | -2.2412893772125244 | -0,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane