Full name
CONSULT RED POLAND SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.01.Z - Activities related to programming, IT consulting, and related activities
62.02.Z - Activities related to programming, IT consulting, and related activities
62.09.Z - Activities related to programming, IT consulting, and related activities
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 2,6 | 4,4 | 3,6 | -18,7 |
EBITDA | 3,5 | 4,8 | 3,9 | -19,4 |
Short time liabilities | 1,2 | 1,2 | 1,4 | 16,2 |
Equity capital | 5,8 | 9,3 | 11,1 | 19,1 |
Operating profit (EBIT) | 2,7 | 4,6 | 3,6 | -20 |
Assets | 9,5 | 13,2 | 14,6 | 10,1 |
Net profit (loss) | 2,1 | 3,5 | 3 | -16 |
Cash | 4,1 | 6,2 | 5,8 | -5,3 |
Liabilities and provisions for liabilities | 3,7 | 3,9 | 3,4 | -11,6 |
Net income from sale | 36,1 | 47,3 | 55,3 | 16,9 |
Working assets | 9,3 | 13 | 14,1 | 7,9 |
Depreciation | 0,8 | 0,3 | 0,3 | -9,5 |
% | % | % | p.p. | |
Profitability of capital | 36 | 37,9 | 26,7 | -11,2 |
Equity capital to total assets | 60,8 | 70,7 | 76,4 | 5,7 |
Gross profit margin | 7,2 | 9,3 | 6,5 | -2,8 |
EBITDA Margin | 9,7 | 10,2 | 7,1 | -3,1 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 12 | 9 | 9 | 0 |
Current financial liquidity indicator | 7.728723049163818 | 10.78494644165039 | 4.104515552520752 | -6,7 |
Net dept to EBITDA | -0.4349743723869324 | -0.7163662314414978 | -1.49274480342865 | -0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane