Full name
P4P KALISZ SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
82.99.Z - Other business support service activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0 | 0,8 | 1,8 | 139,9 |
EBITDA | 0 | 0,8 | 1,8 | 140,4 |
Short time liabilities | 0 | 0,3 | 0,5 | 94,1 |
Equity capital | 0 | 0,8 | 1,7 | 120,2 |
Operating profit (EBIT) | 0 | 0,8 | 1,8 | 140,4 |
Assets | 0 | 1,1 | 2,3 | 113,6 |
Net profit (loss) | 0 | 0,7 | 1,4 | 108,6 |
Cash | 0 | 0,6 | 0,8 | 42,9 |
Liabilities and provisions for liabilities | 0 | 0,3 | 0,5 | 94,1 |
Net income from sale | 0 | 3,4 | 12,3 | 257,8 |
Working assets | 0 | 1,1 | 2,3 | 113,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 87,3 | 82,7 | -4,6 | |
Equity capital to total assets | 74,8 | 77,1 | 2,3 | |
Gross profit margin | 22 | 14,7 | -7,3 | |
EBITDA Margin | 22 | 14,8 | -7,2 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 0 | 28 | 15 | -13 |
Current financial liquidity indicator | 3.9625582695007324 | 4.361574649810791 | 0,4 | |
Net dept to EBITDA | -0.7749801278114319 | -0.46058976650238037 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane