Full name
SOLUTIONS 4 BUSINESS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
85.59.B - Courses and training for acquiring knowledge, skills, and professional qualifications in non-school forms
64.2 - Holding company activities and companies raising funds for other entities
64.3 - Trusts, funds, and similar financial institutions
64.9 - Other financial services, except insurance and pension funds
66 - Activities supporting financial services, insurance, and pension funds
68 - Real estate activities
77 - Rental and leasing
78 - Employment activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,5 | -0,3 | -163,2 | |
Gross profit (loss) | 0,4 | 0,6 | -0,1 | -125,2 |
EBITDA | 0,9 | 0,6 | -0,1 | -122,9 |
Short time liabilities | 0,5 | 0,2 | 0,2 | 39,3 |
Other operating costs | 0 | 0,7 | 1 658 474 | |
Equity capital | -0,7 | -0,1 | -0,3 | -272,9 |
Operating profit (EBIT) | 0,9 | 0,6 | -0,1 | -123,9 |
Assets | 1,4 | 1,7 | 1,4 | -16 |
Net profit (loss) | 0,3 | 0,6 | -0,1 | -125,2 |
Cash | 0,6 | 0,1 | 0,2 | 112,4 |
Liabilities and provisions for liabilities | 2,2 | 1,8 | 1,8 | -2 |
Net income from sale | 4,6 | 4,4 | 5,2 | 17,7 |
Working assets | 1,3 | 1,6 | 0,8 | -49,2 |
Other income costs | 0,1 | 0,8 | 1019 | |
Depreciation | 0 | 0 | 0 | -∞ |
% | % | % | p.p. | |
Profitability of capital | -638,3 | 43,2 | 681,5 | |
Equity capital to total assets | -49,3 | -5,1 | -22,7 | -17,6 |
Gross profit margin | 7,9 | 12,6 | -2,7 | -15,3 |
EBITDA Margin | 19,3 | 12,6 | -2,5 | -15,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 13 | 16 | 3 | |
Current financial liquidity indicator | 2.555999517440796 | 9.698095321655273 | 3.534597635269165 | -6,2 |
Net dept to EBITDA | -0,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane