Full name
ANEMONE CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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73.20.Z - Market research and public opinion polling
46 - Wholesale trade
58 - Publishing activities
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
68 - Real estate activities
70 - Head office activities and management consultancy
74 - Other professional, scientific and technical activities
78 - Employment activities
82 - Office administrative support activities and other business support services
85 - Education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,9 | 11,1 | 85 | 664,5 |
EBITDA | 1,4 | 24,7 | 87 | 252,3 |
Short time liabilities | 9,5 | 9,5 | 11,1 | 16,9 |
Equity capital | 180,3 | 180,3 | 266,9 | 48 |
Operating profit (EBIT) | 1,4 | 14,1 | 87 | 515,8 |
Assets | 189,8 | 189,8 | 277,9 | 46,5 |
Net profit (loss) | -1,9 | 9,3 | 77,2 | 726,6 |
Cash | 160,3 | 160,3 | 239,8 | 49,6 |
Liabilities and provisions for liabilities | 9,5 | 9,5 | 11,1 | 16,9 |
Net income from sale | 244,3 | 325,9 | 379,4 | 16,4 |
Working assets | 189,8 | 189,8 | 277,9 | 46,5 |
Depreciation | 0 | 10,6 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 5,2 | 28,9 | 23,7 |
Equity capital to total assets | 95 | 95 | 96 | 1 |
Gross profit margin | -0,8 | 3,4 | 22,4 | 19 |
EBITDA Margin | 0,6 | 7,6 | 22,9 | 15,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 14 | 11 | 11 | 0 |
Current financial liquidity indicator | 20.0601806640625 | 20.0601806640625 | 25.135637283325195 | 5 |
Net dept to EBITDA | -117.54022216796875 | -6.492528438568115 | -2.7565691471099854 | 3,7 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane