Full name
BZ CONSULTING GROUP SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and tax consultancy
62.09.Z - Activities related to programming, IT consulting, and related activities
64.99.Z - Other financial services, except insurance and pension funds, not elsewhere classified
66.19.Z - Other activities supporting financial services, excluding insurance and pension funds
68.20.Z - Rental and management of own or leased real estate
68.31.Z - Real estate brokerage
68.32.Z - Other real estate activities on behalf of third parties
70.22.Z - Head office activities and management consultancy
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -79,6 | 99,4 | -13,1 | -113,2 |
Gross profit (loss) | -47,3 | 98,4 | -11,1 | -111,3 |
EBITDA | -42,5 | 103,1 | -4,8 | -104,6 |
Short time liabilities | 174,4 | 128,3 | 162,7 | 26,8 |
Other operating costs | 0,2 | 5,2 | 0,8 | -83,6 |
Equity capital | -96,2 | 2,2 | -8,9 | -499,6 |
Operating profit (EBIT) | -46,4 | 99,3 | -11,1 | -111,2 |
Assets | 78,2 | 130,5 | 153,8 | 17,8 |
Net profit (loss) | -47,3 | 98,4 | -11,1 | -111,3 |
Cash | 7,3 | 14,3 | 46,3 | 224,5 |
Net income from sale | 372,3 | 574 | 678 | 18,1 |
Liabilities and provisions for liabilities | 174,4 | 128,3 | 162,7 | 26,8 |
Working assets | 67,9 | 123,9 | 150,9 | 21,8 |
Other income costs | 33,4 | 5 | 2,9 | -42,2 |
Depreciation | 3,9 | 3,9 | 6,3 | 63,1 |
% | % | % | p.p. | |
Profitability of capital | 49,2 | 4432 | 125 | -4307 |
Equity capital to total assets | -122,9 | 1,7 | -5,8 | -7,5 |
Gross profit margin | -12,7 | 17,1 | -1,6 | -18,7 |
EBITDA Margin | -11,4 | 18 | -0,7 | -18,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 171 | 82 | 88 | 6 |
Current financial liquidity indicator | 0.3894810080528259 | 0.9656918048858643 | 0.9278639554977417 | -0,1 |
Net dept to EBITDA | -2.0796051025390625 | 0.5161312222480774 | -2.5449631214141846 | -3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane