Full name
QILIN COMPLIANCE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.10.Z - Head office activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
64 - Financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
69 - Legal, accounting and tax advisory activities
73 - Advertising, market research and public relations
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,9 | 0,9 | 1,7 | 88,5 |
EBITDA | -0,1 | -0,1 | -0,1 | 29,3 |
Short time liabilities | 0 | 1,3 | 0,8 | -36,2 |
Equity capital | 36,3 | 36,5 | 37,3 | 2,3 |
Operating profit (EBIT) | -0,1 | -0,1 | -0,1 | 31,6 |
Assets | 36,4 | 37,8 | 38,1 | 1 |
Net profit (loss) | 0,7 | 0,9 | 1,6 | 90,7 |
Cash | 4,6 | 1,6 | 3,4 | 108 |
Net income from sale | 0 | 0,4 | 0 | -91,5 |
Liabilities and provisions for liabilities | 0 | 1,3 | 0,8 | -36,2 |
Working assets | 8,2 | 9,6 | 38,1 | 297,1 |
Depreciation | 0 | 0 | 0 | -46,2 |
% | % | % | p.p. | |
Profitability of capital | 2 | 2,3 | 4,4 | 2,1 |
Equity capital to total assets | 99,9 | 96,6 | 97,9 | 1,3 |
Gross profit margin | 211,5 | 4683,6 | 4472,1 | |
EBITDA Margin | -20,4 | -169,5 | -149,1 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 1099 | 8242 | 7143 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane