Full name
CONSULTING DP & SONS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
71.20.A - Food quality testing and analysis
70.22.Z - Business and other management consultancy activities
71.12.Z - Engineering activities and related technical consultancy
71.20.B - Other technical testing and analysis
74.90.Z - Other professional, scientific and technical activities not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Assets | 202,6 | 164,1 | -19 |
Gross profit (loss) | -102,4 | -80,6 | 21,3 |
EBITDA | -36,1 | -3,5 | 90,4 |
Net profit (loss) | -102,4 | -80,6 | 21,3 |
Cash | 5,1 | 6,4 | 24,5 |
Liabilities and provisions for liabilities | 18,6 | 60,8 | 226,6 |
Net income from sale | 0 | 33,8 | -∞ |
Short time liabilities | 16,1 | 49 | 204 |
Working assets | 11 | 42,3 | 285 |
Equity capital | 184 | 103,4 | -43,8 |
Operating profit (EBIT) | -102,4 | -79,7 | 22,2 |
Depreciation | 66,3 | 76,2 | 14,9 |
% | % | p.p. | |
Profitability of capital | -55,7 | -78 | -22,3 |
Equity capital to total assets | 90,8 | 63 | -27,8 |
Gross profit margin | -238,6 | ||
EBITDA Margin | -10,2 | ||
Days | Days | Days | |
Short term commitment turnover cycle | 2 147 483 648 | 529 | -2 147 483 119 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane