Full name
SCOUT SOLUTIONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.22.Z - Business and other management consultancy activities
62.0 - Computer programming, consultancy and related activities
68.1 - Buying and selling of own real estate
68.2 - Rental and operating of own or leased real estate
70.2 - Management consultancy activities
77.3 - Rental and leasing of other machinery, equipment and tangible goods
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 0,2 | -0 | -0 | 61,6 |
EBITDA | 0,2 | 0 | 0 | 4263,5 |
Short time liabilities | 0,1 | 0,1 | 0,1 | -12,6 |
Equity capital | 0,8 | 0,8 | 0,8 | 0,9 |
Operating profit (EBIT) | 0,2 | -0 | 0 | 883,1 |
Assets | 1 | 1,1 | 1 | -5,9 |
Net profit (loss) | 0,2 | -0 | -0 | 47,9 |
Cash | 0,2 | 0,3 | 0,1 | -63,5 |
Net income from sale | 0,8 | 0,5 | 0,4 | -17,3 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,3 | -20,7 |
Working assets | 0,5 | 0,6 | 0,5 | -6,3 |
Depreciation | 0 | 0 | 0 | 228,4 |
% | % | % | p.p. | |
Profitability of capital | 20,6 | -4,9 | -2,6 | 2,3 |
Equity capital to total assets | 87,3 | 68,3 | 73,3 | 5 |
Gross profit margin | 22,7 | -8,2 | -3,8 | 4,4 |
EBITDA Margin | 20,2 | 0,1 | 6 | 5,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 36 | 116 | 123 | 7 |
Current financial liquidity indicator | 6.491130828857422 | 3.9087440967559814 | 3.2525742053985596 | -0,6 |
Net dept to EBITDA | -0.9980637431144714 | -42.821937561035156 | 4.090207576751709 | 46,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane