Full name
BROKER CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
82.11.Z - Office administrative support activities and other business support services
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 20 | -17,6 | -188 |
EBITDA | -85,3 | |||
Short time liabilities | 401,6 | |||
Income tax | 0 | 1,9 | 0 | -100 |
Equity capital | -16,9 | -3,6 | 8,5 | 337 |
Operating profit (EBIT) | 429,3 | |||
Assets | 80,4 | 93,7 | 73 | -22,1 |
Net profit (loss) | -0,6 | 18,1 | -17,6 | -196,9 |
Cash | 32,8 | |||
Net income from sale | 38,9 | |||
Liabilities and provisions for liabilities | 97,3 | 97,3 | 64,6 | -33,6 |
Working assets | 19,6 | 21,2 | 15,5 | -27 |
Basic operational activity income | 91,2 | 232,7 | 95,6 | -58,9 |
Depreciation | -97,4 | |||
% | % | % | p.p. | |
Profitability of capital | -208,1 | -197,8 | ||
Equity capital to total assets | -21 | -3,8 | 11,6 | 15,4 |
Gross profit margin | -0,7 | 8,6 | -18,4 | -27 |
EBITDA Margin | -11,3 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 151 | |||
Current financial liquidity indicator | -0,2 | |||
Net dept to EBITDA | 40,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane