Full name
CORNER OFFICE SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
78.10.Z - Activities of employment placement agencies
63.11.Z - Data processing, hosting and related activities
70.22.Z - Business and other management consultancy activities
74.30.Z - Translation and interpretation activities
85.59.A - Teaching of foreign languages
85.59.B - Other out-of-school forms of education, not elsewhere classified
2022 | 2023 | ||
---|---|---|---|
K PLN | K PLN | % | |
Profit (loss) on sale | 21,8 | 8 | -63,4 |
Gross profit (loss) | 22,1 | -6 | -127,2 |
EBITDA | 22,1 | -6 | -127,2 |
Short time liabilities | 5,5 | 10,4 | 89,7 |
Other operating costs | 1,2 | 14 | 1054,6 |
Equity capital | 30,6 | 23,2 | -24,3 |
Operating profit (EBIT) | 22,1 | -6 | -127,2 |
Assets | 38,5 | 36 | -6,6 |
Net profit (loss) | 20,6 | -7,4 | -136,1 |
Cash | 23,5 | 33,2 | 41,2 |
Net income from sale | 154,8 | 104,5 | -32,5 |
Liabilities and provisions for liabilities | 7,9 | 12,8 | 61,9 |
Working assets | 38,5 | 36 | -6,6 |
Other income costs | 1,5 | 0 | -99,8 |
Depreciation | 0 | 0 | 0 |
% | % | p.p. | |
Profitability of capital | 67,3 | -32,1 | -99,4 |
Equity capital to total assets | 79,4 | 64,4 | -15 |
Gross profit margin | 14,3 | -5,8 | -20,1 |
EBITDA Margin | 14,3 | -5,8 | -20,1 |
Days | Days | Days | |
Short term commitment turnover cycle | 13 | 36 | 23 |
Current financial liquidity indicator | 7.043759346008301 | 3.4682466983795166 | -3,5 |
Net dept to EBITDA | -1.0639103651046753 | 5.526254653930664 | 6,6 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane