Full name
AUDYT I WYCENA CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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74.90.Z - Other professional, scientific and technical activities not elsewhere classified
01 - Crop and animal production, hunting and related service activities
10 - Manufacture of food products
32 - Other manufacturing
47 - Retail trade, except motor vehicle retail
68 - Real estate activities
69 - Legal and accounting activities
71 - Architectural and engineering activities; technical testing and analysis
74 - Other professional, scientific and technical activities
81 - Services to buildings and landscape activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -52,7 | 17,4 | -1,6 | -109,3 |
Gross profit (loss) | -12,6 | -15,1 | -8,4 | 44,5 |
EBITDA | 2,1 | -13,4 | -6,6 | 50,4 |
Short time liabilities | 5,2 | 1,8 | 1,9 | 8,4 |
Other operating costs | 8,7 | 32,5 | 6,8 | -79,2 |
Equity capital | 98,3 | 81,6 | 73,2 | -10,3 |
Operating profit (EBIT) | -12,7 | -15,1 | -8,4 | 44,5 |
Assets | 105,8 | 83,3 | 105,1 | 26,1 |
Net profit (loss) | -12,6 | -16,7 | -8,4 | 49,7 |
Cash | 50,9 | 35 | 50,7 | 44,8 |
Net income from sale | 170,1 | 250,4 | 270,4 | 8 |
Liabilities and provisions for liabilities | 7,6 | 1,8 | 31,9 | 1717,9 |
Working assets | 77 | 56,3 | 79,8 | 41,8 |
Other income costs | 48,8 | 0 | 0 | 0 |
Depreciation | 14,8 | 1,8 | 1,8 | 0 |
% | % | % | p.p. | |
Profitability of capital | -12,9 | -20,4 | -11,5 | 8,9 |
Equity capital to total assets | 92,9 | 97,9 | 69,6 | -28,3 |
Gross profit margin | -7,4 | -6 | -3,1 | 2,9 |
EBITDA Margin | 1,3 | -5,3 | -2,5 | 2,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 11 | 3 | 3 | 0 |
Current financial liquidity indicator | 14.91667652130127 | 32.075706481933594 | 41.9619026184082 | 9,9 |
Net dept to EBITDA | -22.704330444335938 | 2.619438886642456 | 3.1157748699188232 | 0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane