Full name
SKILLAR SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Employment placement and recruitment services
23.70.Z - Cutting, shaping, and finishing of stone
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,4 | 0,4 | 0,3 | -26,8 |
Gross profit (loss) | 0,4 | 0,4 | 0,3 | -31,9 |
EBITDA | 0,4 | 0,4 | 0,3 | -26,3 |
Short time liabilities | 0,1 | 0,4 | 0 | -92,7 |
Other operating costs | 0 | 0 | 0 | 118 |
Income tax | ||||
Equity capital | 1,3 | 1,7 | 1,9 | 14,3 |
Operating profit (EBIT) | 0,4 | 0,4 | 0,3 | -25,7 |
Assets | 1,5 | 2,1 | 2,5 | 23,9 |
Net profit (loss) | 0,3 | 0,4 | 0,2 | -31,8 |
Cash | 0,4 | 0,4 | 0,1 | -68,9 |
Net income from sale | 4 | 6,8 | 4,8 | -29,5 |
Liabilities and provisions for liabilities | 0,1 | 0,4 | 0,6 | 68,5 |
Working assets | 1,3 | 2 | 2,5 | 26,1 |
Other income costs | 0 | 0 | 0 | 107,8 |
Depreciation | 0 | 0 | 0 | -34,7 |
Basic operational activity income | ||||
% | % | % | p.p. | |
Profitability of capital | 26 | 21 | 12,5 | -8,5 |
Equity capital to total assets | 90,8 | 82,4 | 76 | -6,4 |
Gross profit margin | 9,6 | 5,9 | 5,7 | -0,2 |
EBITDA Margin | 10,2 | 6,5 | 6,8 | 0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 19 | 2 | -17 |
Current financial liquidity indicator | 9.503602981567383 | 5.415092468261719 | 93.26608276367188 | 87,9 |
Net dept to EBITDA | -0.6615219712257385 | -0.19084709882736206 | 1.3803164958953857 | 1,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane