Full name
SIMA CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
78.10.Z - Activities of employment placement agencies
78.30.Z - Other human resources provision
82.11.Z - Office administrative service activities
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 0,4 | 576,9 | |
Gross profit (loss) | 0,1 | 0,1 | 0,4 | 202,4 |
EBITDA | 0,1 | 392,7 | ||
Short time liabilities | 0,3 | 0,1 | 0,2 | 23,2 |
Other operating costs | 0 | 0 | -97 | |
Equity capital | 0,5 | 0,5 | 0,7 | 22,1 |
Operating profit (EBIT) | 0,1 | 0,1 | 0,4 | 201,8 |
Assets | 0,8 | 0,7 | 0,8 | 22 |
Net profit (loss) | 0,1 | 0,1 | 0,4 | 205,5 |
Cash | 0,6 | 0,4 | 0,7 | 68,2 |
Liabilities and provisions for liabilities | 0,3 | 0,1 | 0,2 | 21,4 |
Net income from sale | 2 | 2,6 | 1,9 | -27,4 |
Working assets | 0,8 | 0,7 | 0,8 | 22 |
Other income costs | 0,1 | 0 | -80 | |
Depreciation | 0 | 0 | ||
% | % | % | p.p. | |
Profitability of capital | 18 | 26,1 | 65,4 | 39,3 |
Equity capital to total assets | 58,7 | 79 | 79,1 | 0,1 |
Gross profit margin | 4,6 | 5,5 | 23,1 | 17,6 |
EBITDA Margin | 4,4 | 2,9 | ||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 58 | 19 | 33 | 14 |
Current financial liquidity indicator | 2.421321153640747 | 4.839395046234131 | 4.792850971221924 | 0 |
Net dept to EBITDA | -5.32913875579834 | 7,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane