Full name
BALTIC FINANCE CONSULTANT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
58.19.Z - Other publishing activities, excluding software publishing
73.20.Z - Market research and public opinion polling
82.99.Z - Other business support activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,3 | -0,3 | -0,2 | 41,7 |
EBITDA | -0,3 | -0,3 | -0,2 | 41,7 |
Short time liabilities | 4,4 | 2 | 1,4 | -27,9 |
Equity capital | 1,1 | 0,8 | 0,6 | -25,5 |
Operating profit (EBIT) | -0,3 | -0,3 | -0,2 | 41,7 |
Assets | 5,6 | 2,8 | 2 | -27,2 |
Net profit (loss) | -0,5 | -0,3 | -0,2 | 41,7 |
Cash | 2,6 | 2,2 | 0 | -100 |
Liabilities and provisions for liabilities | 4,4 | 2 | 1,4 | -27,9 |
Net income from sale | 1,2 | 1,2 | 1,2 | 0 |
Working assets | 5,6 | 2,8 | 2 | -27,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -44,1 | -43,7 | -34,2 | 9,5 |
Equity capital to total assets | 20,5 | 28,8 | 29,5 | 0,7 |
Gross profit margin | -29 | -29 | -16,9 | 12,1 |
EBITDA Margin | -29 | -29 | -16,9 | 12,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 1347 | 599 | 432 | -167 |
Current financial liquidity indicator | 1.2585817575454712 | 1.4049797058105469 | 1.4186046123504639 | 0 |
Net dept to EBITDA | 7.3275861740112305 | 6.402298927307129 | 0 | -6,4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane