Full name
ADS CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
47 - Retail trade, except motor vehicle retail
62 - Computer programming, consultancy and related activities
63 - Information service activities
64.92.Z - Other credit granting
66.21.Z - Risk and damage evaluation
66.22.Z - Activities of insurance agents and brokers
69 - Legal and accounting activities
73 - Advertising and market research
82 - Office administrative, office support and other business support activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 12,1 | 9,8 | 8 | -18,4 |
Gross profit (loss) | 12,1 | 9,2 | 7,8 | -15,6 |
EBITDA | 9,2 | 7,8 | -15,6 | |
Short time liabilities | 49 | 43,8 | 58,8 | 34,3 |
Other operating costs | 0,6 | 0,2 | -60,2 | |
Equity capital | 5 | -0,2 | 6,9 | 4490,3 |
Operating profit (EBIT) | 9,2 | 7,8 | -15,6 | |
Assets | 68,8 | 43,7 | 65,7 | 50,6 |
Net profit (loss) | 11 | 8,4 | 7,1 | -15,6 |
Cash | 13,5 | 56,3 | 317,2 | |
Liabilities and provisions for liabilities | 49 | 43,8 | 58,8 | 34,3 |
Net income from sale | 98,9 | 156 | 155 | -0,7 |
Working assets | 22,8 | 43,7 | 65,7 | 50,6 |
Other income costs | 0 | 0 | 46,2 | |
Depreciation | 0 | 0 | 0 | |
% | % | % | p.p. | |
Profitability of capital | 219,9 | -5318,7 | 102,3 | 5421 |
Equity capital to total assets | 7,3 | -0,4 | 10,5 | 10,9 |
Gross profit margin | 12,2 | 5,9 | 5 | -0,9 |
EBITDA Margin | 5,9 | 5 | -0,9 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 181 | 102 | 139 | 37 |
Current financial liquidity indicator | 0.4643220603466034 | 0.9964102506637573 | 1.1173666715621948 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane