Full name
CONSULTOR BONUS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
66.22.Z - Activities of insurance agents and brokers
14.13.Z - Manufacture of other outerwear
66.19.Z - Other activities auxiliary to financial services, except insurance and pension funding
66.29.Z - Other activities auxiliary to insurance and pension funding
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
68.32.Z - Management of real estate on a fee or contract basis
77.11.Z - Rental and leasing of cars and light motor vehicles
2020 | 2021 | 2022 | ||
---|---|---|---|---|
K PLN | K PLN | K PLN | % | |
Profit (loss) on sale | -15 | -3 | -2,1 | 30,5 |
Gross profit (loss) | -7,5 | 7 | -1,5 | -120,9 |
EBITDA | -6,4 | -3 | -2,1 | 30,5 |
Short time liabilities | 2,3 | 2,6 | 1,4 | -47,3 |
Other operating costs | 0 | 0 | 0 | 0 |
Equity capital | 9,1 | 15,4 | 12,5 | -18,5 |
Operating profit (EBIT) | -10 | -3 | -2,1 | 30,5 |
Assets | 11,4 | 18 | 13,9 | -22,6 |
Net profit (loss) | -7,8 | 6,4 | -2,8 | -144,4 |
Cash | 2,8 | 10,6 | 9,1 | -14,1 |
Liabilities and provisions for liabilities | 2,3 | 2,6 | 1,4 | -47,3 |
Net income from sale | 37,8 | 203,5 | 145,1 | -28,7 |
Working assets | 6,6 | 13,2 | 9,1 | -30,9 |
Other income costs | 5 | 0 | 0 | 0 |
Depreciation | 3,6 | 0 | 0 | 0 |
% | % | % | p.p. | |
Profitability of capital | -85,2 | 41,6 | -22,7 | -64,3 |
Equity capital to total assets | 79,8 | 85,6 | 90,2 | 4,6 |
Gross profit margin | -20 | 3,5 | -1 | -4,5 |
EBITDA Margin | -16,9 | -1,5 | -1,5 | 0 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 22 | 5 | 3 | -2 |
Current financial liquidity indicator | 2.8687403202056885 | 5.072728633880615 | 6.655344009399414 | 1,6 |
Net dept to EBITDA | 0.44064974784851074 | 3.475788116455078 | 4.294338226318359 | 0,8 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane