Full name
CONSIUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
47.78.Z - Other retail sale of new goods in specialised stores
47.79.Z - Retail sale of second-hand goods in specialised stores
62.01.Z - Computer programming activities
62.03.Z - Computer facilities management activities
62.09.Z - Other information technology and computer service activities
2019 | 2020 | 2021 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Gross profit (loss) | -1,6 | 29,5 | 22,5 | -24 |
EBITDA | -1,5 | 30,5 | 24,3 | -20,3 |
Short time liabilities | 23 | 26,1 | 23,4 | -10,4 |
Equity capital | 3,4 | 30,7 | 51 | 65,8 |
Operating profit (EBIT) | -1,5 | 30,5 | 24,3 | -20,3 |
Assets | 26,4 | 56,9 | 74,4 | 30,8 |
Net profit (loss) | -1,6 | 27,3 | 20,2 | -25,9 |
Cash | 26,1 | 48 | 66,6 | 38,8 |
Liabilities and provisions for liabilities | 23 | 26,1 | 23,4 | -10,4 |
Net income from sale | 0 | 38 | 41,3 | 8,8 |
Working assets | 26,4 | 56,9 | 74,4 | 30,8 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -46,1 | 88,9 | 39,7 | -49,2 |
Equity capital to total assets | 12,9 | 54 | 68,5 | 14,5 |
Gross profit margin | 77,8 | 54,3 | -23,5 | |
EBITDA Margin | 80,3 | 58,8 | -21,5 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 251 | 207 | -44 |
Current financial liquidity indicator | 1.1486858129501343 | 2.175544500350952 | 3.176682949066162 | 1 |
Net dept to EBITDA | 3.143223524093628 | -0.8172788619995117 | -1.7948552370071411 | -1 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane