Full name
CHRISTIAN LAURENT SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Head office activities and management consultancy
70.21.Z - Head office activities and management consultancy
74.90.Z - Other professional, scientific and technical activities, not elsewhere classified
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 80,4 | 54,5 | 53,4 | -1,9 |
EBITDA | 80,4 | 56,1 | 53,5 | -4,7 |
Short time liabilities | 28,4 | 21,1 | 25,2 | 19,4 |
Equity capital | 78,2 | 54,5 | 96,9 | 77,9 |
Operating profit (EBIT) | 80,4 | 56,1 | 53,5 | -4,7 |
Assets | 106,6 | 75,6 | 122,1 | 61,5 |
Net profit (loss) | 73,2 | 49,5 | 48,6 | -1,7 |
Cash | 98,5 | 67,5 | 93,1 | 37,8 |
Net income from sale | 153,3 | 160,9 | 161,6 | 0,4 |
Liabilities and provisions for liabilities | 28,4 | 21,1 | 25,2 | 19,4 |
Working assets | 101,6 | 70,6 | 117,1 | 65,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 93,6 | 90,8 | 50,2 | -40,6 |
Equity capital to total assets | 73,4 | 72 | 79,3 | 7,3 |
Gross profit margin | 52,5 | 33,9 | 33,1 | -0,8 |
EBITDA Margin | 52,5 | 34,9 | 33,1 | -1,8 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 68 | 48 | 57 | 9 |
Current financial liquidity indicator | 3.5774927139282227 | 3.339371681213379 | 4.641729354858398 | 1,3 |
Net dept to EBITDA | -1.0378923416137695 | -0.9102727770805359 | -1.4333277940750122 | -0,5 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane