Full name
"CONSENS" SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
69.20.Z - Accounting, bookkeeping and auditing activities; tax consultancy
69.20 - Accounting, bookkeeping and auditing activities; tax consultancy
70.22.Z - Business and other management consultancy activities
85.59 - Other education n.e.c.
2021 | 2022 | 2023 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -0,6 | 15 | 40,6 | 171 |
EBITDA | -1 | 15 | 40,6 | 171 |
Short time liabilities | 1,9 | 0,8 | 7 | 780,8 |
Equity capital | 95,7 | 107,4 | 131,5 | 22,4 |
Operating profit (EBIT) | -1 | 15 | 40,6 | 171 |
Assets | 97,6 | 108,2 | 138,5 | 28 |
Net profit (loss) | -0,6 | 15 | 36,5 | 143,5 |
Cash | 41,3 | 37,2 | 66,7 | 79,2 |
Net income from sale | 75,2 | 189,1 | 126,1 | -33,3 |
Liabilities and provisions for liabilities | 1,9 | 0,8 | 7 | 780,8 |
Working assets | 78 | 88,7 | 119 | 34,1 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -0,6 | 14 | 27,8 | 13,8 |
Equity capital to total assets | 98 | 99,3 | 95 | -4,3 |
Gross profit margin | -0,8 | 7,9 | 32,2 | 24,3 |
EBITDA Margin | -1,3 | 7,9 | 32,2 | 24,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 9 | 2 | 20 | 18 |
Current financial liquidity indicator | 40.7631950378418 | 111.95475006103516 | 17.050460815429688 | -94,9 |
Net dept to EBITDA | 42.34306335449219 | -2.482468605041504 | -1.6412149667739868 | 0,9 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane