Full name
EF CONSULTANCY SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
47.91.Z - Retail sale via mail order houses or via Internet
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 34,3 | -297,3 | 210 | 170,6 |
Gross profit (loss) | 38,7 | -255,8 | 227,7 | 189 |
EBITDA | 44,2 | -239 | 242,2 | 201,3 |
Short time liabilities | 72,6 | 134,5 | 73,3 | -45,5 |
Other operating costs | 0 | 23,3 | 0 | -100 |
Equity capital | 611,2 | 355,4 | 574,5 | 61,6 |
Operating profit (EBIT) | 39,1 | -248,4 | 237,5 | 195,6 |
Assets | 683,8 | 489,9 | 647,9 | 32,2 |
Net profit (loss) | 38,7 | -255,8 | 219,1 | 185,7 |
Cash | 449,6 | 312,2 | 557,7 | 78,7 |
Net income from sale | 790,3 | 627 | 990,6 | 58 |
Liabilities and provisions for liabilities | 72,6 | 134,5 | 73,3 | -45,5 |
Working assets | 647,1 | 463,2 | 621,1 | 34,1 |
Other income costs | 4,8 | 72,2 | 27,5 | -61,9 |
Depreciation | 5,1 | 9,4 | 4,7 | -50,3 |
% | % | % | p.p. | |
Profitability of capital | 6,3 | -72 | 38,1 | 110,1 |
Equity capital to total assets | 89,4 | 72,6 | 88,7 | 16,1 |
Gross profit margin | 4,9 | -40,8 | 23 | 63,8 |
EBITDA Margin | 5,6 | -38,1 | 24,4 | 62,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 34 | 78 | 27 | -51 |
Current financial liquidity indicator | 8.912426948547363 | 3.4444193840026855 | 8.470192909240723 | 5,1 |
Net dept to EBITDA | 78,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane