Full name
CENTRUM KONSULTINGU BUSINESS EXPERT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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70.10.Z - Activities of head office and holding companies, excluding financial holding companies
68.31.Z - Real estate agencies
69.10.Z - Legal activities
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
85.59.B - Other out-of-school forms of education, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 4,5 | -1,2 | 82,3 | 7012 |
EBITDA | -1,4 | -1,4 | 12,1 | 940,9 |
Short time liabilities | 1,2 | 1,2 | 5,3 | 345,5 |
Equity capital | 54,5 | 48,8 | 138,5 | 183,8 |
Operating profit (EBIT) | -1,4 | -1,4 | 12,1 | 940,9 |
Assets | 55,7 | 50 | 143,8 | 187,6 |
Net profit (loss) | 4,5 | -1,2 | 82,3 | 7010,4 |
Cash | 45,5 | 39,5 | 68,1 | 72,6 |
Liabilities and provisions for liabilities | 1,2 | 1,2 | 5,3 | 345,5 |
Net income from sale | 0 | 0 | 50,3 | -∞ |
Working assets | 51,8 | 46,1 | 142,5 | 208,7 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 8,3 | -2,4 | 59,4 | 61,8 |
Equity capital to total assets | 97,9 | 97,6 | 96,3 | -1,3 |
Gross profit margin | 163,8 | |||
EBITDA Margin | 24,1 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 38 | -2 147 483 610 |
Current financial liquidity indicator | 38.825435638427734 | 26.90232276916504 | -11,9 | |
Net dept to EBITDA | 27.294832229614258 | -5.575082778930664 | -32,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane