Full name
CENSITIO CONSULTING SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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69.20.Z - Accounting, bookkeeping and tax consultancy
63 - Services related to computing infrastructure, data processing, website management (hosting), and other information services
69.2 - Accounting, bookkeeping and tax consultancy
70.2 - Business and management consultancy activities
73.1 - Advertising
74 - Other professional, scientific and technical activities
77 - Rental and leasing
82 - Office administrative support activities and other business support services
85.5 - Non-school forms of education
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -6,3 | 10,8 | -8 | -174,4 |
EBITDA | -5 | 11,3 | -5,6 | -149,4 |
Short time liabilities | 21,5 | 11,3 | 19,3 | 71,8 |
Equity capital | 18,9 | 28,7 | 20,7 | -27,9 |
Operating profit (EBIT) | -5 | 11,3 | -5,6 | -149,4 |
Assets | 40,4 | 40 | 40,1 | 0,2 |
Net profit (loss) | -6,3 | 9,8 | -8 | -181,3 |
Cash | 3,8 | 0,7 | 1,6 | 120,8 |
Net income from sale | 84,8 | 92,2 | 98,1 | 6,4 |
Liabilities and provisions for liabilities | 21,5 | 11,3 | 19,3 | 71,8 |
Working assets | 40,4 | 40 | 40,1 | 0,2 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -33,6 | 34,3 | -38,6 | -72,9 |
Equity capital to total assets | 46,7 | 71,8 | 51,7 | -20,1 |
Gross profit margin | -7,5 | 11,7 | -8,2 | -19,9 |
EBITDA Margin | -5,9 | 12,2 | -5,7 | -17,9 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 93 | 45 | 72 | 27 |
Current financial liquidity indicator | 1.8759745359420776 | 3.5505735874176025 | 2.0711328983306885 | -1,5 |
Net dept to EBITDA | -1.0439287424087524 | -0.033554065972566605 | 0.2796171307563782 | 0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane