Full name
EQUILIS POLAND SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
68.20.Z - Rental and operating of own or leased real estate
68.32.Z - Management of real estate on a fee or contract basis
70.21.Z - Public relations and communication activities
73.1 - Advertising
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0 | -2,9 | -1,7 | 41,6 |
EBITDA | -0 | -2,9 | -1,7 | 39,3 |
Short time liabilities | 0 | 0,3 | 0,2 | -30 |
Equity capital | -0 | -2,9 | -4,6 | -58 |
Operating profit (EBIT) | -0 | -2,9 | -1,7 | 39,3 |
Assets | 0 | 0,9 | 1 | 0,7 |
Net profit (loss) | -0 | -2,9 | -1,7 | 41,6 |
Cash | 0 | 0,4 | 0,4 | -9,2 |
Net income from sale | 0 | 0 | 0,9 | 10 163,7 |
Liabilities and provisions for liabilities | 0 | 3,9 | 5,6 | 44 |
Working assets | 0 | 0,9 | 0,9 | -2,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 124 | 99,3 | 36,7 | -62,6 |
Equity capital to total assets | -258,6 | -308,4 | -484,2 | -175,8 |
Gross profit margin | -32 322,9 | -184 | 32 138,9 | |
EBITDA Margin | -31 758,6 | -187,8 | 31 570,8 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 13 527 | 92 | -13 435 |
Current financial liquidity indicator | 0.27889615297317505 | 2.6674869060516357 | 2.8961288928985596 | 0,2 |
Net dept to EBITDA | 0.15662138164043427 | -1.0767930746078491 | -2.802767515182495 | -1,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane