Full name
CG ADVISORS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
49.39.Z - Other passenger land transport not elsewhere classified
63.11.Z - Data processing, hosting and related activities
63.12.Z - Web portals
64.20.Z - Activities of holding companies
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
70.21.Z - Public relations and communication activities
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -3,9 | 2,7 | -3,5 | -227,7 |
Gross profit (loss) | -3,9 | 2,7 | 12,5 | 361,5 |
EBITDA | 786 | |||
Short time liabilities | 87 | 2,2 | 1,2 | -43,1 |
Other operating costs | -∞ | |||
Equity capital | 362,8 | 365,5 | 378 | 3,4 |
Operating profit (EBIT) | 747,2 | |||
Assets | 449,8 | 367,6 | 379,2 | 3,2 |
Net profit (loss) | -3,9 | 2,7 | 12,5 | 361,5 |
Cash | 35,9 | 25,2 | 108,2 | 330,2 |
Net income from sale | 92,2 | 112,7 | 106,7 | -5,3 |
Liabilities and provisions for liabilities | 87 | 2,2 | 1,2 | -43,1 |
Working assets | 46 | 35,3 | 118,3 | 235,3 |
Other income costs | 0 | 0 | 16 | -∞ |
Depreciation | 71,4 | 71,4 | 71,4 | 0 |
% | % | % | p.p. | |
Profitability of capital | -1,1 | 0,7 | 3,3 | 2,6 |
Equity capital to total assets | 80,7 | 99,4 | 99,7 | 0,3 |
Gross profit margin | -4,2 | 2,4 | 11,7 | 9,3 |
EBITDA Margin | 310,6 | |||
Days | Days | Days | Days | |
Short term commitment turnover cycle | 344 | 7 | 4 | -3 |
Current financial liquidity indicator | 0.528557538986206 | 16.335407257080078 | 96.19658660888672 | 79,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane