Full name
SINTRA CONSULTING POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Computer programming activities
18.12.Z - Other printing
47.91.Z - Retail sale via mail order houses or via Internet
58.29.Z - Other software publishing
62.02.Z - Computer consultancy activities
62.03.Z - Computer facilities management activities
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
73.11.Z - Advertising agencies activities
73.12.C - Intermediation in the sale of the place on advertising aims in electronic media (Internet)
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,3 | -0,2 | -0,2 | -48,5 |
Gross profit (loss) | 0,5 | -0,1 | 0 | 103,2 |
EBITDA | 0,5 | -0,1 | 0 | 144,8 |
Short time liabilities | 0,3 | 0,7 | 0,8 | 12,4 |
Other operating costs | 0 | 0 | 0 | -∞ |
Equity capital | 0,8 | 0,7 | 0,7 | 0,5 |
Operating profit (EBIT) | 0,5 | -0,1 | 0 | 144,6 |
Assets | 1,1 | 1,5 | 1,5 | 3,5 |
Net profit (loss) | 0,5 | -0,1 | 0 | 102,9 |
Cash | 0,3 | 0 | 0 | -84,6 |
Net income from sale | 4 | 5,1 | 3,9 | -23,8 |
Liabilities and provisions for liabilities | 0,3 | 0,7 | 0,8 | 12,4 |
Working assets | 1,1 | 1,5 | 1,5 | 3,5 |
Other income costs | 0,2 | 0,1 | 0,3 | 315,3 |
Depreciation | 0 | 0 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 57,4 | -16,8 | 0,5 | 17,3 |
Equity capital to total assets | 69,8 | 46,9 | 45,6 | -1,3 |
Gross profit margin | 12,5 | -2,1 | 0,1 | 2,2 |
EBITDA Margin | 12,3 | -1,8 | 1,1 | 2,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 31 | 53 | 78 | 25 |
Current financial liquidity indicator | 3.352452278137207 | 1.9948585033416748 | 1.836618423461914 | -0,2 |
Net dept to EBITDA | -0.5363155007362366 | -2.29408860206604 | -0.008060794323682785 | 2,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane