Full name
CAMELOT CONSULTING GROUP PL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.03.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
63.11.Z - Services related to computing infrastructure, data processing, website management (hosting), and other information services
70.22.Z - Head office activities and management consultancy
2021 | 2022 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,5 | 0,1 | 116,7 |
EBITDA | -0,5 | 0,3 | 176,4 |
Short time liabilities | 0,3 | 2,2 | 628,9 |
Equity capital | -0,3 | -0,3 | -9 |
Operating profit (EBIT) | -0,5 | 0,2 | 144,4 |
Assets | 0,9 | 3,2 | 248,8 |
Net profit (loss) | -0,5 | -0 | 94,5 |
Cash | 0,5 | 0,3 | -47,8 |
Net income from sale | 0,1 | 10,8 | 16 801,5 |
Liabilities and provisions for liabilities | 1,2 | 3,6 | 188,9 |
Working assets | 0,9 | 3,1 | 229,9 |
Depreciation | 0 | 0,1 | 388,4 |
% | % | p.p. | |
Profitability of capital | 164,8 | 8,3 | -156,5 |
Equity capital to total assets | -33,3 | -10,4 | 22,9 |
Gross profit margin | -797,8 | 0,8 | 798,6 |
EBITDA Margin | -711,8 | 3,2 | 715 |
Days | Days | Days | |
Short term commitment turnover cycle | 1696 | 73 | -1623 |
Current financial liquidity indicator | 2.957639694213867 | 1.171362042427063 | -1,8 |
Net dept to EBITDA | -0.9028061032295227 | 1.9944120645523071 | 2,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane