Full name
AURA CONSULTING SERVICES SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.10.Z - Legal activities
64.91.Z - Financial leasing
66.21.Z - Risk assessment and loss estimation activities
68.10.Z - Real estate activities on own account and development of building projects
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
70.22.Z - Head office activities and management consultancy
77.1 - Rental and leasing of motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 25,5 | -11,2 | -0,8 | 92,6 |
EBITDA | 25,5 | -11,2 | -0,8 | 92,6 |
Short time liabilities | 21,1 | 29,8 | 30,2 | 1,3 |
Equity capital | -16,9 | -28,1 | -28,9 | -3 |
Operating profit (EBIT) | 25,5 | -11,2 | -0,8 | 92,6 |
Assets | 4,2 | 1,6 | 1,2 | -26,5 |
Net profit (loss) | 25,4 | -11,2 | -0,8 | 92,6 |
Cash | 0,4 | 1,1 | 0 | -100 |
Liabilities and provisions for liabilities | 21,1 | 29,8 | 30,2 | 1,3 |
Net income from sale | 31 | 0 | 0 | 0 |
Working assets | 4,2 | 1,6 | 1,2 | -26,5 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -150,3 | 39,9 | 2,9 | -37 |
Equity capital to total assets | -405,3 | -1705,2 | -2390,2 | -685 |
Gross profit margin | 82,2 | |||
EBITDA Margin | 82,2 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 248 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 0.19791319966316223 | 0.05539409816265106 | 0.04015684872865677 | -0,1 |
Net dept to EBITDA | 0.061506275087594986 | -0.5561378002166748 | -8.142087936401367 | -7,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane