Full name
AID CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
70.22.Z - Head office activities and management consultancy
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | 10 | 37,6 | 46,5 | 23,9 |
Gross profit (loss) | 21,6 | 64,8 | 49,3 | -23,9 |
EBITDA | 22,7 | 71,7 | 52,7 | -26,4 |
Short time liabilities | 53,5 | 27,1 | 15 | -44,6 |
Other operating costs | 0 | 1,4 | 45,2 | 3148,6 |
Equity capital | 31,7 | 88,4 | 135,5 | 53,2 |
Operating profit (EBIT) | 21,8 | 64,8 | 49,3 | -23,9 |
Assets | 93,4 | 120,7 | 155,7 | 29 |
Net profit (loss) | -19,2 | 57,4 | 47,1 | -18 |
Liabilities and provisions for liabilities | 61,7 | 32,3 | 20,2 | -37,4 |
Net income from sale | 323,9 | 383,8 | 414,6 | 8 |
Working assets | 88,4 | 115,7 | 150,7 | 30,2 |
Other income costs | 11,8 | 28,7 | 48 | 67,4 |
Depreciation | 0,9 | 6,8 | 3,4 | -50 |
% | % | % | p.p. | |
Profitability of capital | -60,5 | 64,9 | 34,7 | -30,2 |
Equity capital to total assets | 33,9 | 73,2 | 87 | 13,8 |
Gross profit margin | 6,7 | 16,9 | 11,9 | -5 |
EBITDA Margin | 7 | 18,7 | 12,7 | -6 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 60 | 26 | 13 | -13 |
Current financial liquidity indicator | 1.6523898839950562 | 4.271369457244873 | 10.043473243713379 | 5,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane