Full name
CONSULT RED SERVICES 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
70.10.Z - Head office activities
70.22.Z - Head office activities and management consultancy
2022 | 2023 | ||
---|---|---|---|
M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | 0,9 | 642,4 |
EBITDA | -0 | 1,1 | 10 380,1 |
Short time liabilities | 0,3 | 0,2 | -43,1 |
Equity capital | -0,2 | 0,5 | 445,3 |
Operating profit (EBIT) | -0,1 | 1,1 | 837,1 |
Assets | 1,8 | 2,5 | 40,9 |
Net profit (loss) | -0,2 | 0,7 | 531,4 |
Cash | 0,6 | 1,3 | 116,1 |
Liabilities and provisions for liabilities | 1,9 | 2 | 2,1 |
Net income from sale | 4,1 | 9,6 | 137,2 |
Working assets | 1,7 | 2,4 | 45,1 |
Depreciation | 0,1 | 0 | -87,3 |
% | % | p.p. | |
Profitability of capital | 103,2 | 129 | 25,8 |
Equity capital to total assets | -8,7 | 21,2 | 29,9 |
Gross profit margin | -4 | 9 | 13 |
EBITDA Margin | -0,3 | 11,4 | 11,7 |
Days | Days | Days | |
Short term commitment turnover cycle | 30 | 7 | -23 |
Current financial liquidity indicator | 4.909587383270264 | 12.518792152404785 | 7,6 |
Net dept to EBITDA | -96.70709991455078 | 0.4913485050201416 | 97,2 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane