Full name
SURVEILY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
68.20.Z - Rental and management of own or leased real estate
72 - Scientific research and development activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | -0,7 | -1,5 | -103,8 | |
Gross profit (loss) | -0,1 | -0,3 | -1,3 | -298,1 |
EBITDA | 0 | -0,6 | -2827,2 | |
Short time liabilities | 4,5 | 0,2 | -95,8 | |
Other operating costs | 0 | 0 | 176,1 | |
Income tax | 0 | -100 | ||
Equity capital | 1,4 | 0,7 | 3,6 | 396,4 |
Operating profit (EBIT) | -0,3 | -1,3 | -299 | |
Assets | 1,6 | 5,6 | 4,2 | -24,8 |
Net profit (loss) | -0,1 | -0,4 | -1,3 | -247,9 |
Cash | 2,7 | 0,7 | -75,6 | |
Net income from sale | 0,6 | 0,3 | -45,2 | |
Liabilities and provisions for liabilities | 0,2 | 4,7 | 0,6 | -88,2 |
Working assets | 0,8 | 3,3 | 0,9 | -73,9 |
Other income costs | 0,4 | 0,2 | -46,4 | |
Depreciation | 0,3 | 0,7 | 103,9 | |
Basic operational activity income | 0,1 | -37,2 | ||
% | % | % | p.p. | |
Profitability of capital | -9,9 | -51,1 | -35,8 | 15,3 |
Equity capital to total assets | 89,4 | 13,1 | 86,7 | 73,6 |
Gross profit margin | -192,7 | -53,5 | -388,2 | -334,7 |
EBITDA Margin | 3,5 | -174,1 | -177,6 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2718 | 208 | -2510 | |
Current financial liquidity indicator | 0.7180545330047607 | 4.4614105224609375 | 3,8 | |
Net dept to EBITDA | -120.02257537841797 | 1.1388100385665894 | 121,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane