Full name
CONSULTING ROOM SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
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41.10.Z - Realization of building projects related to erection of buildings
41.20.Z - Building works related to erection of residential and non-residential buildings
43.12.Z - Site preparation
43.39.Z - Other building completion and finishing
47.30.Z - Retail sale of fuel for motor vehicles in fuel stations
55.10.Z - Hotels and similar accommodation
56.10.A - Restaurants and other eating places
68.10.Z - Buying and selling of own real estate
68.20.Z - Rental and operating of own or leased real estate
68.31.Z - Real estate agencies
2021 | 2022 | 2023 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale | 0,1 | 1,3 | -0,1 | -105,6 |
Gross profit (loss) | 0 | 1,4 | -0,1 | -106,5 |
EBITDA | 0 | 1,4 | -0,1 | -106,4 |
Short time liabilities | 0,7 | 0,9 | 0,4 | -55,2 |
Other operating costs | 0 | 0 | 0 | 85,2 |
Equity capital | 0,6 | 1,7 | 1,6 | -5,1 |
Operating profit (EBIT) | 0 | 1,4 | -0,1 | -106,4 |
Assets | 1,3 | 2,6 | 2,1 | -22,4 |
Net profit (loss) | 0 | 1,2 | -0,1 | -107,1 |
Cash | 0,4 | 0 | 0 | 429 |
Net income from sale | 0,7 | 2 | 0 | -99,5 |
Liabilities and provisions for liabilities | 0,7 | 0,9 | 0,4 | -54,9 |
Working assets | 1,3 | 2,6 | 2,1 | -22,4 |
Other income costs | 0 | 0 | 0 | -95,9 |
Depreciation | 0 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | 2,3 | 71,3 | -5,3 | -76,6 |
Equity capital to total assets | 46,8 | 65,3 | 79,8 | 14,5 |
Gross profit margin | 2,1 | 67,2 | -798,2 | -865,4 |
EBITDA Margin | 5,9 | 67,2 | -791,8 | -859 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 378 | 166 | 13 746 | 13 580 |
Current financial liquidity indicator | 1.8853338956832886 | 2.8804526329040527 | 4.9879536628723145 | 2,1 |
Net dept to EBITDA | -2.088231325149536 | 0.2078569084405899 | -3.7525649070739746 | -4 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane