Full name
CONSULTIA SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
46.18.Z - Agents specialised in the sale of other particular products
63.11.Z - Data processing, hosting and related activities
64.19.Z - Other monetary intermediation
64.92.Z - Other credit granting
64.99.Z - Other financial service activities, except insurance and pension funding not elsewhere classified
66.21.Z - Risk and damage evaluation
66.29.Z - Other activities auxiliary to insurance and pension funding
68.20.Z - Rental and operating of own or leased real estate
73.20.Z - Market research and public opinion polling
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | 8,8 | 6,8 | 4,5 | -33,9 |
EBITDA | 8,7 | 6,7 | 4,5 | -33,1 |
Short time liabilities | 2,9 | 2,5 | 2,7 | 8,1 |
Equity capital | 4 | 3,8 | 2,3 | -39,2 |
Operating profit (EBIT) | 8,7 | 6,7 | 4,5 | -32,9 |
Assets | 7 | 6,3 | 5,4 | -14,2 |
Net profit (loss) | 7,1 | 5,5 | 3,7 | -33,6 |
Cash | 3,8 | 0,4 | 2 | 372,6 |
Net income from sale | 33,5 | 34,1 | 34,5 | 1,3 |
Liabilities and provisions for liabilities | 3 | 2,5 | 3,1 | 23 |
Working assets | 6,9 | 4,8 | 5,3 | 9,7 |
Depreciation | 0 | 0,1 | 0 | -45,9 |
% | % | % | p.p. | |
Profitability of capital | 174,8 | 145,6 | 158,9 | 13,3 |
Equity capital to total assets | 57,5 | 59,8 | 42,4 | -17,4 |
Gross profit margin | 26,1 | 20 | 13,1 | -6,9 |
EBITDA Margin | 26 | 19,8 | 13,1 | -6,7 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 32 | 27 | 29 | 2 |
Current financial liquidity indicator | 2.311521291732788 | 1.8979504108428955 | 1.692668080329895 | -0,2 |
Net dept to EBITDA | -0.43615180253982544 | -0.061640944331884384 | -0.43534332513809204 | -0,3 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane