Full name
CONECTA PLUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
70.22.Z - Business and other management consultancy activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | 2,1 | -9,5 | -10,9 | -15,4 |
EBITDA | -9,9 | -9,5 | -10,9 | -15,4 |
Short time liabilities | 103,8 | 101 | 101,1 | 0,1 |
Equity capital | 28,2 | 18,9 | 8 | -57,8 |
Operating profit (EBIT) | -9,9 | -9,5 | -10,9 | -15,4 |
Assets | 132 | 119,9 | 109 | -9 |
Net profit (loss) | -2,4 | -14 | -10,9 | 21,7 |
Cash | 10,6 | 16,2 | 5,4 | -66,8 |
Net income from sale | 0 | 0 | 0 | 0 |
Liabilities and provisions for liabilities | 103,8 | 101 | 101,1 | 0,1 |
Working assets | 125 | 112,9 | 102 | -9,6 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -8,5 | -73,9 | -137,1 | -63,2 |
Equity capital to total assets | 21,4 | 15,8 | 7,3 | -8,5 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 2 147 483 648 | 2 147 483 648 | 0 |
Current financial liquidity indicator | 1.2043570280075073 | 1.1178650856018066 | 1.0096029043197632 | -0,1 |
Net dept to EBITDA | -9.070296287536621 | -8.840672492980957 | -8.654890060424805 | 0,1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane